Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.95 M2.78 M2.27 M1.33 M1.93 M 8.31 M Research & development ————— — Operating income -1.81 M-3.89 M-76.19 K-1.84 M-2.72 M -8.53 M Non-Operating Income, Total -675.34 K-9.57 M-178.08 K302.43 K-1.66 M -11.1 M Interest expense, net of interest capitalized 970.97 K1.47 M667.98 K-108.11 K268.82 K 2.3 M Non-Operating Income, excl. Interest Expenses -675.34 K-9.57 M-242.28 K300.36 K-1.55 M -11.06 M Unusual income/expense -9582 46464.2 K2 073-107.22 K -38.48 K Pretax income -2.48 M-13.46 M-254.27 K-1.54 M-4.38 M -19.63 M Equity in earnings 392.68 K0000 0 Taxes 00000 0 Non-controlling/minority interest 00000 0 After tax other income/expense ————— — Net income before discontinued operations -2.48 M-13.46 M-254.27 K-21.08 M-4.38 M -39.17 M Discontinued operations ————-103.02 K — Net income -2.48 M-13.46 M-254.27 K-21.08 M-4.48 M -39.27 M Dilution adjustment 13.7 M———— — Preferred dividends 13.38 M———— — Diluted net income available to common stockholders -2.16 M-13.46 M-254.27 K-2.07 M-4.48 M -20.26 M Basic earnings per share (Basic EPS) -1.43-6.22-0.062.07-0.5 -4.71 Diluted earnings per share (Diluted EPS) -1.43-6.22-0.062.07-0.5 -4.71 Average basic shares outstanding 1.62 M2.16 M4.07 M3.21 M8.96 M — Diluted shares outstanding 1.62 M2.16 M4.07 M3.21 M8.96 M — EBITDA 427.4 K954.07 K191.41 K-711.39 K-3.39 M -2.96 M EBIT 69.41 K99.33 K115.73 K-2.81 M-4.71 M -7.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 357.99 K854.74 K75.67 K2.1 M1.32 M 4.35 M