OCUL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 17.08 M10.7 M13.46 M14.54 M13.25 M 51.95 M Gross profit 15.85 M9.44 M11.52 M12.77 M11.66 M 45.38 M Operating expenses 14.6 M16.35 M14.32 M16.02 M17.66 M 64.35 M Selling/general/admin expenses 25.44 M30.5 M28.07 M29.11 M30.62 M 118.3 M Research & development 40.99 M42.86 M51.08 M52.36 M50.8 M 197.1 M Operating income -50.58 M-63.92 M-67.64 M-68.7 M-69.76 M -270.02 M Non-Operating Income, Total 2.19 M-136 K-173 K-720 K5.11 M 4.08 M Interest expense, net of interest capitalized 3.11 M2.98 M3.02 M3 M2.83 M 11.84 M Non-Operating Income, excl. Interest Expenses -918 K-3.12 M-3.19 M-3.72 M2.27 M -7.76 M Unusual income/expense 0———— — Pretax income -51.49 M-67.04 M-70.83 M-72.42 M-67.49 M -277.77 M Equity in earnings ————— — Taxes ————2.86 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -48.39 M-64.05 M-67.81 M-69.42 M-64.65 M -265.94 M Discontinued operations ————— — Net income -48.39 M-64.05 M-67.81 M-69.42 M-64.65 M -265.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -48.39 M-64.05 M-67.81 M-69.42 M-64.65 M -265.94 M Basic earnings per share (Basic EPS) -0.25-0.38-0.39-0.38-0.27 -1.42 Diluted earnings per share (Diluted EPS) -0.25-0.38-0.39-0.38-0.27 -1.42 Average basic shares outstanding 158.27 M169.4 M172.59 M183.92 M187.24 M 713.15 M Diluted shares outstanding 158.27 M169.4 M172.59 M183.92 M187.24 M 713.15 M EBITDA -49.63 M-62.94 M-66.61 M-67.63 M-68.51 M -265.69 M EBIT -50.58 M-63.92 M-67.64 M-68.7 M-69.76 M -270.02 M Cost of revenue 1.23 M1.26 M1.94 M1.77 M1.59 M 6.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 951 K981 K1.03 M1.07 M1.25 M 4.32 M