XGN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 15.5 M17.2 M17.24 M16.63 M17.31 M 68.38 M Gross profit 9.12 M10.39 M10.07 M9.21 M10.21 M 39.88 M Operating expenses 12.49 M13.03 M13.18 M14.18 M13.62 M 54 M Selling/general/admin expenses 11.2 M11.54 M11.45 M12.42 M12.07 M 47.48 M Research & development 1.28 M1.48 M1.73 M1.76 M1.55 M 6.52 M Operating income -3.37 M-2.63 M-3.1 M-4.97 M-3.41 M -14.12 M Non-Operating Income, Total 158 K85 K3 00043 K-132 K -1 000 Interest expense, net of interest capitalized 545 K1.12 M1.32 M1.33 M1.27 M 5.04 M Non-Operating Income, excl. Interest Expenses -387 K-1.04 M-1.32 M-1.29 M-1.27 M -4.91 M Unusual income/expense ————-132 K — Pretax income -3.75 M-3.96 M-4.42 M-6.26 M-4.81 M -19.45 M Equity in earnings ————— — Taxes 037 K1 00013 K36 K 87 K Non-controlling/minority interest ————— — After tax other income/expense —-4 000-69 K099 K 26 K Net income before discontinued operations -3.75 M-4.44 M-7.09 M-4.67 M-3.97 M -20.17 M Discontinued operations ————— — Net income -3.75 M-4.44 M-7.09 M-4.67 M-3.97 M -20.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.75 M-4.44 M-7.09 M-4.67 M-3.97 M -20.17 M Basic earnings per share (Basic EPS) -0.2-0.21-0.31-0.21-0.17 -0.9 Diluted earnings per share (Diluted EPS) -0.2-0.21-0.31-0.21-0.17 -0.9 Average basic shares outstanding 18.56 M21.09 M22.94 M21.56 M23.85 M — Diluted shares outstanding 18.56 M21.09 M22.94 M21.56 M23.85 M — EBITDA 3.41 M4.68 M4.67 M3.05 M4.29 M 16.68 M EBIT 3.01 M4.18 M4.07 M2.45 M3.69 M 14.38 M Cost of revenue 6.38 M6.81 M7.17 M7.42 M7.1 M 28.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K500 K600 K600 K600 K 2.3 M