OGEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 00-1 842-2 316-3 919 -8 077 Gross profit 00-1 842-2 316-3 919 -8 077 Operating expenses 2.44 M3.36 M2.03 M1.71 M3.12 M 10.22 M Selling/general/admin expenses 1.56 M1.69 M1.68 M1.26 M2.19 M 6.83 M Research & development 879.04 K1.67 M341.54 K449.68 K930.89 K 3.39 M Operating income -2.44 M-3.36 M-2.03 M-1.71 M-3.12 M -10.22 M Non-Operating Income, Total -25.59 K6 307-190.77 K-557.83 K57.18 K -685.11 K Interest expense, net of interest capitalized 9 97110.97 K199.13 K572.31 K7 039 789.45 K Non-Operating Income, excl. Interest Expenses -35.56 K-27.16 K-389.89 K-1.13 M50.14 K -1.5 M Unusual income/expense 022.5 K——— — Pretax income -2.46 M-3.35 M-2.22 M-2.84 M-3.07 M -11.48 M Equity in earnings ————— — Taxes 000—— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.46 M17.82 M2.2 M-2.27 M-3.07 M 14.68 M Discontinued operations ————— — Net income -2.46 M17.82 M2.2 M-2.27 M-3.07 M 14.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.46 M17.82 M2.2 M-2.27 M-3.07 M 14.68 M Basic earnings per share (Basic EPS) -11.4-0.41-3.6-3.1-1.96 -9.07 Diluted earnings per share (Diluted EPS) -11.4-0.41-3.6-3.1-1.96 -9.07 Average basic shares outstanding 217.6 K220.73 K607.21 K731.82 K1.56 M 3.12 M Diluted shares outstanding 217.6 K220.73 K607.21 K731.82 K1.56 M 3.12 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——192.86 K578.58 K0 —