Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.03 M734.96 K845.75 K674.34 K976.59 K860.5 K 3.36 M Research & development —————— — Operating income -1.22 M4.87 M-12.25 M-3.65 M-2.68 M1.63 M -16.94 M Non-Operating Income, Total 7.49 M5.96 M5.15 M-3.18 M8.71 M5.39 M 16.06 M Interest expense, net of interest capitalized 1.59 M1.82 M1.86 M1.63 M1.45 M1.73 M 6.67 M Non-Operating Income, excl. Interest Expenses 5.9 M4.14 M3.29 M-4.81 M7.25 M3.67 M 9.39 M Unusual income/expense —————— — Pretax income -1.37 M4.18 M-13.3 M-13.37 M1.2 M5.5 M -19.97 M Equity in earnings —————— — Taxes -383 K112.41 K-138.04 K-874.66 K286.92 K626.6 K -99.19 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -991.53 K4.07 M-13.16 M-12.49 M914.05 K11.43 M -13.31 M Discontinued operations 00000— — Net income -991.53 K4.07 M-13.16 M-12.49 M914.05 K11.43 M -13.31 M Dilution adjustment -87.01 K-114.35 K-110.78 K-72.12 K-71.67 K— — Preferred dividends 00000— — Diluted net income available to common stockholders -1.08 M3.95 M-13.28 M-12.56 M842.38 K11.43 M -13.57 M Basic earnings per share (Basic EPS) -0.070.18-0.6-0.570.040.49 -0.64 Diluted earnings per share (Diluted EPS) -0.070.18-0.6-0.570.040.49 -0.64 Average basic shares outstanding 20.82 M22.1 M22.11 M22.11 M22.25 M23.53 M — Diluted shares outstanding 20.89 M22.11 M22.12 M22.16 M22.28 M23.53 M — EBITDA -1.83 M4.26 M-12.98 M-4.26 M-3.3 M705.46 K -19.84 M EBIT -1.22 M4.87 M-12.25 M-3.65 M-2.68 M1.63 M -16.94 M Cost of revenue 5.31 M-699.42 K15.85 M7.37 M65.79 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -611.12 K-608.77 K-737.69 K-611.24 K-616.71 K-928.12 K -2.89 M