Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 539 K839 K1.23 M879 K1.63 M1.42 M 5.16 M Research & development —————— — Operating income -1.7 M1.64 M-2.26 M-2.45 M-4.66 M11.11 M 1.74 M Non-Operating Income, Total -11.85 M-17.29 M2.57 M-24.52 M-27.37 M-24.86 M -74.19 M Interest expense, net of interest capitalized 4.3 M4.23 M5.51 M6.56 M5.84 M5.91 M 23.82 M Non-Operating Income, excl. Interest Expenses -16.15 M-21.52 M-2.95 M-31.09 M-33.2 M-30.77 M -98.01 M Unusual income/expense —————— — Pretax income -17.86 M-19.87 M-5.2 M-33.9 M-2.58 M-20.02 M -61.7 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -82 K-4.52 M23.63 M-7.54 M-10.17 M-9.87 M -3.96 M Discontinued operations —————— — Net income -82 K-4.52 M23.63 M-7.54 M-10.17 M-9.87 M -3.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -82 K-4.52 M47.29 M-7.51 M-10.17 M-9.87 M 19.74 M Basic earnings per share (Basic EPS) -0.01-0.491.88-0.34-0.82-0.8 -0.08 Diluted earnings per share (Diluted EPS) -0.01-0.491.86-0.32-0.82-0.8 -0.08 Average basic shares outstanding 9.2 M9.2 M12.55 M11 M12.44 M12.38 M — Diluted shares outstanding 9.2 M9.2 M12.73 M11.1 M12.44 M12.38 M — EBITDA -2.17 M1.13 M-6.34 M-6.11 M-8.35 M8.75 M -12.04 M EBIT -1.7 M1.64 M-2.26 M-2.45 M-4.66 M11.11 M 1.74 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -468 K-511 K-4.08 M-3.66 M-3.69 M-2.36 M -13.79 M