TGEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.28 M7.29 M7.18 M5.32 M6.34 M 26.13 M Gross profit 3.22 M2.46 M2.18 M1.96 M2.59 M 9.19 M Operating expenses 3.82 M3.87 M4.28 M6.1 M4.73 M 18.98 M Selling/general/admin expenses 3.52 M3.61 M3.98 M4.68 M4.36 M 16.63 M Research & development 292.67 K268.72 K297.93 K307.43 K363.82 K 1.24 M Operating income -594.24 K-1.41 M-2.1 M-4.14 M-2.14 M -9.79 M Non-Operating Income, Total -65.32 K-44.53 K-15.43 K141.39 K28.15 K 109.58 K Interest expense, net of interest capitalized 32.33 K38.15 K41.11 K38.7 K34.24 K 152.21 K Non-Operating Income, excl. Interest Expenses -65.32 K-44.53 K-15.43 K141.39 K28.15 K 109.58 K Unusual income/expense ————— — Pretax income -659.56 K-1.46 M-2.12 M-4 M-2.11 M -9.68 M Equity in earnings ————— — Taxes 0——272.57 K— — Non-controlling/minority interest -567-9 05011.88 K-2 8521 918 1 897 After tax other income/expense ————— — Net income before discontinued operations -659.92 K-1.46 M-2.13 M-3.99 M-2.12 M -9.71 M Discontinued operations ————— — Net income -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 -659.92 K-1.46 M-2.13 M-3.99 M-2.12 M -9.71 M Basic earnings per share (Basic EPS) -0.03-0.06-0.07-0.14-0.07 -0.34 Diluted earnings per share (Diluted EPS) -0.03-0.06-0.07-0.14-0.07 -0.34 Average basic shares outstanding 24.95 M25.25 M28.82 M27.23 M29.86 M — Diluted shares outstanding 24.95 M25.25 M28.82 M27.23 M29.86 M — EBITDA -408.55 K-1.21 M-1.87 M-3.88 M-1.87 M -8.83 M EBIT -594.24 K-1.41 M-2.1 M-4.14 M-2.14 M -9.79 M Cost of revenue 4.06 M4.83 M5 M3.36 M3.75 M 16.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 185.7 K205.69 K230.15 K256.14 K265.24 K 957.22 K