Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 38 K8 000———— — Research & development —————— — Operating income -15.54 M-4.47 M-4.87 M-2.65 M-6.71 M-3 M -17.23 M Non-Operating Income, Total 21 K189 K2 000-89 K-144 K-84 K -315 K Interest expense, net of interest capitalized 6 0007 0007 0006 0004 0003 000 20 K Non-Operating Income, excl. Interest Expenses 17 K7 0000-7 000-3 000-5 000 -15 K Unusual income/expense 4 000182 K-5 000-88 K-145 K-82 K -320 K Pretax income -15.52 M-4.29 M-4.88 M-27.41 M-6.86 M-3.08 M -42.23 M Equity in earnings —————— — Taxes ——0-1.55 M—— — Non-controlling/minority interest —————— — After tax other income/expense -12.5 M-2.6 M———— — Net income before discontinued operations -15.52 M-4.28 M-4.87 M-2.33 M-6.86 M-3.08 M -17.14 M Discontinued operations —————— — Net income -15.52 M-4.28 M-4.87 M-2.33 M-6.86 M-3.08 M -17.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -15.52 M-4.28 M-4.87 M-2.33 M-6.86 M-3.08 M -17.14 M Basic earnings per share (Basic EPS) -1.04-0.28-0.28-0.01-0.33-0.14 -0.76 Diluted earnings per share (Diluted EPS) -1.04-0.28-0.28-138.69-334.83-140.68 -614.49 Average basic shares outstanding 14.99 M15.5 M17.69 M16.81 K20.47 K21.89 K — Diluted shares outstanding 14.99 M15.5 M17.69 M16.81 K20.47 K21.89 K — EBITDA -3.81 M-3.66 M666 K-8.57 M-1.57 M2.06 M -7.42 M EBIT -4.76 M-4.47 M-232 K-9.43 M-2.45 M1.28 M -10.83 M Cost of revenue 5.82 M5.64 M5.82 M7.43 M3.54 M7.04 M 23.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 955 K808 K898 K858 K877 K783 K 3.42 M