Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.7 M5.61 M5.38 M3.81 M7.19 M 21.99 M Research & development 4.55 M10.26 M8.74 M6.7 M2.96 M 28.65 M Operating income -10.1 M-15.85 M-14.23 M-10.28 M-10.22 M -50.59 M Non-Operating Income, Total 6.84 M887 K-12.31 M2.13 M1.73 M -7.56 M Interest expense, net of interest capitalized 3.99 M4.22 M4.37 M4.4 M4.2 M 17.19 M Non-Operating Income, excl. Interest Expenses -3.71 M-3.99 M-4.14 M-4.08 M-3.99 M -16.19 M Unusual income/expense 6.56 M657 K-12.55 M1.81 M1.52 M -8.56 M Pretax income -7.25 M-19.19 M-30.91 M-12.54 M-12.69 M -75.33 M Equity in earnings ————— — Taxes ———2.81 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.25 M-19.19 M-30.91 M-12.54 M-12.69 M -75.33 M Discontinued operations ————— — Net income -7.25 M-19.19 M-30.91 M-12.54 M-12.69 M -75.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.25 M-19.19 M-30.91 M-12.54 M-12.69 M -75.33 M Basic earnings per share (Basic EPS) -1.5-2.45-2.180.4-0.54 -4.77 Diluted earnings per share (Diluted EPS) -1.5-2.45-2.180.4-0.54 -4.77 Average basic shares outstanding 4.83 M7.84 M14.2 M12.21 M23.57 M — Diluted shares outstanding 4.83 M7.84 M14.2 M12.21 M23.57 M — EBITDA -9.67 M-15.38 M-13.71 M-9.74 M-9.66 M -48.5 M EBIT -10.1 M-15.85 M-14.23 M-10.28 M-10.22 M -50.59 M Cost of revenue 14 K107 K11 K32 K283 K 433 K Other cost of goods sold 095 K013 K265 K 373 K Depreciation & amortization (cash flow) 426 K468 K516 K542 K560 K 2.09 M