OGEN

Valor 202020212022202320242025 TTM Total revenue —86.99 K131.52 K37.65 K0-13.19 K -13.19 K Gross profit —86.99 K131.52 K37.65 K0-13.19 K -13.19 K Operating expenses 26.64 M15.86 M14.55 M20.94 M10.56 M9.36 M 9.36 M Selling/general/admin expenses 4.53 M5.27 M4.47 M5.45 M6.44 M6.97 M 6.97 M Research & development 22.11 M10.59 M10.07 M15.49 M4.11 M2.39 M 2.39 M Operating income -26.64 M-15.77 M-14.42 M-20.9 M-10.56 M-9.36 M -9.36 M Non-Operating Income, Total 210.76 K59.4 K127.24 K249.17 K-9 103-616.89 K -616.89 K Interest expense, net of interest capitalized 10.69 K15.76 K15.1 K30.59 K29.83 K785.93 K 785.93 K Non-Operating Income, excl. Interest Expenses 198.28 K42.98 K100.55 K149.21 K-38.93 K-1.4 M -1.4 M Unusual income/expense 1 79567011.58 K69.36 K0— — Pretax income -26.43 M-15.71 M-14.29 M-20.66 M-10.57 M-9.98 M -18.11 M Equity in earnings —————— — Taxes 00000-136.91 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -26.43 M-15.71 M-14.29 M-20.66 M-10.57 M-9.84 M -9.84 M Discontinued operations —————— — Net income -26.43 M-15.71 M-14.29 M-20.66 M-10.57 M-9.84 M -9.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -26.43 M-15.71 M-14.29 M-20.66 M-10.57 M-9.84 M -9.84 M Basic earnings per share (Basic EPS) ——-213.3-275.4-48-4.56 -4.56 Diluted earnings per share (Diluted EPS) ——-213.34-275.4-48-4.56 -4.56 Average basic shares outstanding ——66.97 K74.99 K220.73 K2.16 M 5.06 M Diluted shares outstanding ——66.97 K74.99 K220.73 K2.16 M 5.06 M EBITDA —————-8.6 M -8.6 M EBIT —-15.77 M-14.42 M-20.9 M-10.56 M-9.38 M -9.38 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————771.44 K 771.44 K