OGEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -1 842-2 316-3 919-5 116-5 090 -16.44 K Gross profit -1 842-2 316-3 919-5 116-5 090 -16.44 K Operating expenses 2.03 M1.71 M3.12 M2.5 M2.26 M 9.59 M Selling/general/admin expenses 1.68 M1.26 M2.19 M1.83 M1.61 M 6.9 M Research & development 341.54 K449.68 K930.89 K670.54 K645.47 K 2.7 M Operating income -2.03 M-1.71 M-3.12 M-2.5 M-2.26 M -9.59 M Non-Operating Income, Total -190.77 K-557.83 K57.18 K74.52 K32.06 K -394.07 K Interest expense, net of interest capitalized 199.13 K572.31 K7 0397 4543 727 590.53 K Non-Operating Income, excl. Interest Expenses -190.77 K-557.83 K57.18 K74.52 K32.06 K -394.07 K Unusual income/expense ————— — Pretax income -2.22 M-2.84 M-3.07 M-9.98 M-2.22 M -18.12 M Equity in earnings ————— — Taxes 0——-738 K-22.63 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.22 M-2.27 M-3.07 M-2.29 M-2.2 M -9.83 M Discontinued operations ————— — Net income -2.22 M-2.27 M-3.07 M-2.29 M-2.2 M -9.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.22 M-2.27 M-3.07 M-2.29 M-2.2 M -9.83 M Basic earnings per share (Basic EPS) -3.6-3.1-1.964.15-0.51 -1.42 Diluted earnings per share (Diluted EPS) -3.6-3.1-1.964.15-0.51 -1.42 Average basic shares outstanding 607.21 K731.82 K1.56 M2.16 M4.3 M — Diluted shares outstanding 607.21 K731.82 K1.56 M2.16 M4.3 M — EBITDA -1.84 M-1.14 M-3.13 M-2.5 M-2.26 M -9.03 M EBIT -2.03 M-1.72 M-3.13 M-2.5 M-2.26 M -9.61 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 192.86 K578.58 K000 578.58 K