URG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 010.44 M6.32 M10.45 M3.93 M 31.14 M Gross profit -2.6 M1.94 M-740 K1.47 M1.24 M 3.92 M Operating expenses 13.24 M17.7 M19.07 M19.44 M21.58 M 77.79 M Selling/general/admin expenses 2.17 M2.2 M2.87 M1.64 M3.92 M 10.63 M Research & development ————— — Operating income -15.84 M-15.76 M-19.81 M-17.97 M-20.33 M -73.88 M Non-Operating Income, Total 893 K719 K566 K375 K867 K 2.53 M Interest expense, net of interest capitalized 266 K290 K364 K1.03 M2.95 M 4.63 M Non-Operating Income, excl. Interest Expenses 601 K387 K159 K-713 K-2.82 M -2.99 M Unusual income/expense 26 K42 K43 K61 K741 K 887 K Pretax income -2.73 M7.4 M2.21 M-74.9 M-950 K -66.25 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 -92.78 M Discontinued operations ————— — Net income -10.9 M-20.96 M-27.46 M-15.58 M-28.77 M -92.78 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 -92.78 M Basic earnings per share (Basic EPS) -0.03-0.06-0.07-0.04-0.07 -0.24 Diluted earnings per share (Diluted EPS) -0.03-0.06-0.07-0.04-0.07 -0.24 Average basic shares outstanding 364.43 M364.82 M367.15 M368.39 M388.8 M — Diluted shares outstanding 364.43 M364.82 M367.15 M368.39 M388.8 M — EBITDA -15.38 M-15.07 M-19.43 M-17.55 M-20.22 M -72.28 M EBIT -15.84 M-15.76 M-19.81 M-17.97 M-20.33 M -73.88 M Cost of revenue 2.6 M8.49 M7.06 M8.98 M2.69 M 27.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 457 K693 K378 K420 K110 K 1.6 M