Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 539 K839 K1.23 M879 K1.63 M 4.58 M Research & development ————— — Operating income -1.7 M1.64 M-2.26 M-2.45 M-4.66 M -7.73 M Non-Operating Income, Total -11.85 M-17.29 M2.57 M-24.52 M-27.37 M -66.61 M Interest expense, net of interest capitalized 4.3 M4.23 M5.51 M6.56 M5.84 M 22.14 M Non-Operating Income, excl. Interest Expenses -16.15 M-21.52 M-2.95 M-31.09 M-33.2 M -88.75 M Unusual income/expense ————— — Pretax income -17.86 M-19.87 M-5.2 M-33.9 M-2.58 M -61.55 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 1.4 M Discontinued operations ————— — Net income -82 K-4.52 M23.63 M-7.54 M-10.17 M 1.4 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 25.09 M Basic earnings per share (Basic EPS) -0.01-0.491.88-0.34-0.82 0.23 Diluted earnings per share (Diluted EPS) -0.01-0.491.86-0.32-0.82 0.23 Average basic shares outstanding 9.2 M9.2 M12.55 M11 M12.44 M — Diluted shares outstanding 9.2 M9.2 M12.73 M11.1 M12.44 M — EBITDA -2.17 M1.13 M-6.34 M-6.11 M-8.35 M -19.67 M EBIT -1.7 M1.64 M-2.26 M-2.45 M-4.66 M -7.73 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 -11.94 M