URG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 010.44 M6.32 M10.45 M3.93 M14.37 M 35.08 M Gross profit -2.6 M1.94 M-740 K1.47 M1.24 M1.89 M 3.87 M Operating expenses 13.24 M17.7 M19.07 M19.44 M21.58 M20.33 M 80.42 M Selling/general/admin expenses 2.17 M2.2 M2.87 M1.64 M3.92 M2.71 M 11.14 M Research & development —————— — Operating income -15.84 M-15.76 M-19.81 M-17.97 M-20.33 M-18.44 M -76.55 M Non-Operating Income, Total 893 K719 K566 K375 K867 K-293 K 1.51 M Interest expense, net of interest capitalized 266 K290 K364 K1.03 M2.95 M2.76 M 7.1 M Non-Operating Income, excl. Interest Expenses 601 K387 K159 K-713 K-2.82 M-3.09 M -6.46 M Unusual income/expense 26 K42 K43 K61 K741 K35 K 880 K Pretax income -2.73 M7.4 M2.21 M-74.9 M-950 K10.06 M -63.59 M Equity in earnings —————— — Taxes ———-11.23 M—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.9 M-20.96 M-27.46 M-15.58 M-28.77 M-16.69 M -88.51 M Discontinued operations —————— — Net income -10.9 M-20.96 M-27.46 M-15.58 M-28.77 M-16.69 M -88.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.9 M-20.96 M-27.46 M-15.58 M-28.77 M-16.69 M -88.51 M Basic earnings per share (Basic EPS) -0.03-0.06-0.07-0.04-0.07-0.04 -0.22 Diluted earnings per share (Diluted EPS) -0.03-0.06-0.07-0.04-0.07-0.04 -0.22 Average basic shares outstanding 364.43 M364.82 M367.15 M368.39 M388.8 M397.45 M — Diluted shares outstanding 364.43 M364.82 M367.15 M368.39 M388.8 M397.45 M — EBITDA -15.38 M-15.07 M-19.43 M-17.55 M-20.22 M-18.57 M -75.77 M EBIT -15.84 M-15.76 M-19.81 M-17.97 M-20.33 M-18.44 M -76.55 M Cost of revenue 2.6 M8.49 M7.06 M8.98 M2.69 M12.48 M 31.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 457 K693 K378 K420 K110 K-129 K 779 K