XENE

Value 202020212022202320242025 TTM Total revenue 32.17 M18.44 M9.43 M199 K-1.06 M7.5 M 7.5 M Gross profit 32.17 M18.44 M9.43 M199 K-1.06 M7.5 M 7.5 M Operating expenses 63.47 M97.43 M138.58 M214.05 M279.3 M380.57 M 380.57 M Selling/general/admin expenses 12.94 M21.97 M32.81 M46.54 M68.9 M79.63 M 79.63 M Research & development 50.52 M75.46 M105.77 M167.51 M210.39 M300.94 M 300.94 M Operating income -31.3 M-78.99 M-129.14 M-214.05 M-279.3 M-373.07 M -373.07 M Non-Operating Income, Total 3.68 M824 K3.89 M31.37 M40.88 M28.18 M 28.18 M Interest expense, net of interest capitalized 484 K484 K0——— — Non-Operating Income, excl. Interest Expenses 3.19 M340 K3.89 M31.37 M40.88 M28.18 M 28.18 M Unusual income/expense —————— — Pretax income -29.09 M-78.89 M-125.25 M-182.69 M-238.42 M-344.89 M -344.89 M Equity in earnings —————— — Taxes -257 K-6 000118 K-292 K-4.09 M1.02 M 1.02 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -28.84 M-78.88 M-125.37 M-182.39 M-234.33 M-345.91 M -345.91 M Discontinued operations —————— — Net income -28.84 M-78.88 M-125.37 M-182.39 M-234.33 M-345.91 M -345.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -28.01 M-77.09 M-124.94 M-182.39 M-234.33 M-345.91 M -345.91 M Basic earnings per share (Basic EPS) ——-2.06-2.73-3.01-4.36 -4.36 Diluted earnings per share (Diluted EPS) ——-2.06-2.73-3.01-4.36 -4.36 Average basic shares outstanding ——60.54 M66.89 M77.89 M79.25 M 316.14 M Diluted shares outstanding ——60.54 M66.89 M77.89 M79.25 M 316.14 M EBITDA -31.09 M—-129.14 M——— — EBIT -31.3 M-78.99 M-129.14 M-213.85 M-280.36 M-373.07 M -373.07 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 216 K—0——— —