Financials
Value Q1, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.21 M1.45 M2.36 M2.36 M 8.02 M Research & development 10.7 K-3 629148.51 K26.94 K 179.22 K Operating income -4.15 M-2.32 M-3.33 M-3.33 M -11.81 M Non-Operating Income, Total 543.86 K-165.36 K-108.17 K319.96 K 3.78 M Interest expense, net of interest capitalized 125.04 K43.42 K220.39 K57.61 K 343.02 K Non-Operating Income, excl. Interest Expenses 489.85 K-147.76 K-110.91 K326.03 K 3.81 M Unusual income/expense 54.01 K-17.6 K2 739-6 066 -37.27 K Pretax income -3.61 M-2.48 M-3.44 M-3.01 M -8.03 M Equity in earnings ———— — Taxes 00046.99 K 46.99 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -3.61 M-2.48 M-3.44 M-3.06 M -8.08 M Discontinued operations ———— — Net income -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 -3.61 M-2.48 M-3.44 M-3.06 M -8.08 M Basic earnings per share (Basic EPS) -0.9-0.6-0.67-0.51 -1.58 Diluted earnings per share (Diluted EPS) -0.9-0.6-0.67-0.51 -1.58 Average basic shares outstanding 4.01 M4.22 M4.38 M5.97 M — Diluted shares outstanding 4.01 M4.22 M4.38 M5.97 M — EBITDA -3.21 M-441.72 K-2.31 M-2.29 M -6.98 M EBIT -4.15 M-2.32 M-3.33 M-3.33 M -11.81 M Cost of revenue 00—— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 939.21 K1.87 M1.02 M1.05 M 4.82 M