Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 999.92 K-903.72 K88.54 K26.19 K 210.93 K Research & development ———— — Operating income -999.48 K-3.74 M-1.72 M-638.74 K -7.1 M Non-Operating Income, Total —10.03 K-286.98 K11 — Interest expense, net of interest capitalized 19.29 K-554286.99 K39 305.77 K Non-Operating Income, excl. Interest Expenses —10.58 K-573.98 K-78 — Unusual income/expense ——1250 — Pretax income -1.22 M-796.77 K-2.3 M-638.76 K -4.96 M Equity in earnings ———— — Taxes ——00 — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -1.02 M-4.06 M-2.01 M-638.73 K -7.73 M Discontinued operations ———— — Net income -1.02 M-4.06 M-2.01 M-638.73 K -7.73 M Dilution adjustment ——9 9680 — Preferred dividends ——1.85 M296.29 K — Diluted net income available to common stockholders -1.02 M-4.06 M-3.85 M-935.02 K -9.87 M Basic earnings per share (Basic EPS) -0.08-0.29-0.27-0.1 -0.74 Diluted earnings per share (Diluted EPS) -0.08-0.29-0.27-0.1 -0.74 Average basic shares outstanding 13.44 M13.57 M14.45 M8.99 M — Diluted shares outstanding 13.44 M13.57 M14.45 M8.99 M — EBITDA -999.48 K-496.95 K-1.72 M-638.74 K -3.86 M EBIT -1.22 M-796.95 K-1.72 M-638.74 K -4.38 M Cost of revenue 29218100 473 Other cost of goods sold ———— — Depreciation & amortization (cash flow) 225 K300 K00 525 K