Financials
Value Q4, 24Q1, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.3 M3.21 M1.45 M2.36 M2.36 M 8.02 M Research & development 368.35 K10.7 K-3 629148.51 K26.94 K 179.22 K Operating income -18.1 M-4.15 M-2.32 M-3.33 M-3.33 M -11.81 M Non-Operating Income, Total 144.52 K543.86 K-165.36 K-108.17 K319.96 K 3.78 M Interest expense, net of interest capitalized 140.53 K125.04 K43.42 K220.39 K57.61 K 343.02 K Non-Operating Income, excl. Interest Expenses 91.39 K489.85 K-191.18 K-331.3 K268.42 K 3.47 M Unusual income/expense 53.13 K54.01 K-17.6 K2 739-6 066 -37.27 K Pretax income -17.96 M-3.61 M-2.48 M-3.44 M-3.01 M -8.03 M Equity in earnings ————— — Taxes 000046.99 K 46.99 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.96 M-3.61 M-2.48 M-3.44 M-3.06 M -8.08 M Discontinued operations ————— — Net income -17.96 M-3.61 M-2.48 M-3.44 M-3.06 M -8.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.96 M-3.61 M-2.48 M-3.44 M-3.06 M -8.08 M Basic earnings per share (Basic EPS) -5-0.9-0.6-0.67-0.51 -1.58 Diluted earnings per share (Diluted EPS) -5-0.9-0.6-0.67-0.51 -1.58 Average basic shares outstanding 3.29 M4.01 M4.22 M4.38 M5.97 M — Diluted shares outstanding 3.29 M4.01 M4.22 M4.38 M5.97 M — EBITDA -17.12 M-3.21 M-441.72 K-2.31 M-2.29 M -6.98 M EBIT -18.1 M-4.15 M-2.32 M-3.33 M-3.33 M -11.81 M Cost of revenue 000—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 956.44 K939.21 K1.87 M1.02 M1.05 M 4.82 M