Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.32 M2.7 M3.79 M2.3 M2.33 M 11.13 M Research & development ————— — Operating income -2.42 M-4.21 M-4.95 M-4.43 M-4.28 M -17.87 M Non-Operating Income, Total 428.09 K-20.89 K832.52 K-859.19 K-24.01 K -71.56 K Interest expense, net of interest capitalized -205.25 K292 K26.01 K706.02 K24.68 K 1.05 M Non-Operating Income, excl. Interest Expenses 298.25 K-522.84 K390.85 K-706.02 K-24.68 K -862.69 K Unusual income/expense 129.85 K501.95 K415.66 K-859.19 K-24.01 K 34.42 K Pretax income -2.85 M-4.11 M-3.73 M-17.59 M-5.78 M -31.21 M Equity in earnings -872——-3 277-2 229 — Taxes 00000 0 Non-controlling/minority interest -4092 0381 3176305 3 990 After tax other income/expense -125 K——-31.25 K0 — Net income before discontinued operations -2.85 M-4.11 M-5.78 M-4.85 M-4.34 M -19.08 M Discontinued operations 0000— — Net income -2.85 M-4.11 M-5.78 M-4.85 M-4.34 M -19.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.85 M-4.11 M-5.78 M-4.85 M-4.38 M -19.12 M Basic earnings per share (Basic EPS) -1.5-2-1.75-0.5-0.75 -5 Diluted earnings per share (Diluted EPS) -1.5-2-1.75-0.5-0.75 -5 Average basic shares outstanding 1.84 M2.05 M3.27 M3.05 M5.3 M — Diluted shares outstanding 1.91 M2.05 M3.27 M3.05 M5.3 M — EBITDA -2.29 M-4.13 M-4.82 M-4.28 M-4.12 M -17.34 M EBIT -2.42 M-4.21 M-4.95 M-4.43 M-4.28 M -17.87 M Cost of revenue 406.97 K630.92 K695.56 K333.62 K288.8 K 1.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 130.4 K82.3 K132 K149.72 K165.2 K 529.22 K