TGEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 6.08 M7.28 M7.29 M7.18 M5.32 M6.34 M 26.13 M Gross profit 2.73 M3.22 M2.46 M2.18 M1.96 M2.59 M 9.19 M Operating expenses 3.87 M3.82 M3.87 M4.28 M6.1 M4.73 M 18.98 M Selling/general/admin expenses 3.43 M3.52 M3.61 M3.98 M4.68 M4.36 M 16.63 M Research & development 226.84 K292.67 K268.72 K297.93 K307.43 K363.82 K 1.24 M Operating income -1.14 M-594.24 K-1.41 M-2.1 M-4.14 M-2.14 M -9.79 M Non-Operating Income, Total -42.27 K-65.32 K-44.53 K-15.43 K141.39 K28.15 K 109.58 K Interest expense, net of interest capitalized 30.76 K32.33 K38.15 K41.11 K38.7 K34.24 K 152.21 K Non-Operating Income, excl. Interest Expenses -42.27 K-65.32 K-82.68 K-56.55 K102.69 K-6 090 -42.63 K Unusual income/expense —————— — Pretax income -1.18 M-659.56 K-1.46 M-2.12 M-4 M-2.11 M -9.68 M Equity in earnings —————— — Taxes 966.63 K0——272.57 K— — Non-controlling/minority interest 6 319-567-9 05011.88 K-2 8521 918 1 897 After tax other income/expense —————— — Net income before discontinued operations -1.19 M-659.92 K-1.46 M-2.13 M-3.99 M-2.12 M -9.71 M Discontinued operations —————— — Net income -1.19 M-659.92 K-1.46 M-2.13 M-3.99 M-2.12 M -9.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.19 M-659.92 K-1.46 M-2.13 M-3.99 M-2.12 M -9.71 M Basic earnings per share (Basic EPS) -0.05-0.03-0.06-0.07-0.14-0.07 -0.34 Diluted earnings per share (Diluted EPS) -0.05-0.03-0.06-0.07-0.14-0.07 -0.34 Average basic shares outstanding 24.86 M24.95 M25.25 M28.82 M27.23 M29.86 M — Diluted shares outstanding 24.86 M24.95 M25.25 M28.82 M27.23 M29.86 M — EBITDA -1 M-408.55 K-1.21 M-1.87 M-3.88 M-1.87 M -8.83 M EBIT -1.14 M-594.24 K-1.41 M-2.1 M-4.14 M-2.14 M -9.79 M Cost of revenue 3.34 M4.06 M4.83 M5 M3.36 M3.75 M 16.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 134.04 K185.7 K205.69 K230.15 K256.14 K265.24 K 957.22 K