Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.08 M2.38 M8.95 M5.54 M8.52 M7.87 M 30.87 M Research & development 233.21 K14.78 K12.08 M20.35 M95.03 M17.9 M 145.36 M Operating income -7.33 M-2.4 M-21.03 M-25.89 M-91.49 M-24.73 M -163.14 M Non-Operating Income, Total 110.11 K-734 K-447 K2.56 M1.09 M2.89 M 6.1 M Interest expense, net of interest capitalized —-3.26 M3.26 M2.19 M2.19 M0 7.63 M Non-Operating Income, excl. Interest Expenses 110.11 K3.45 M-2.94 M-907 K-1.09 M1.45 M -3.5 M Unusual income/expense —-923 K-760 K1.28 M—1.45 M — Pretax income -7.22 M-4.24 M-22.55 M-23.33 M-102.22 M-21.84 M -169.94 M Equity in earnings —————— — Taxes —0002 M0 2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.22 M-2.34 M-21.79 M-24.61 M-92.4 M-23.28 M -162.08 M Discontinued operations —————— — Net income -7.22 M-2.34 M-21.79 M-24.61 M-92.4 M-23.28 M -162.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.22 M-13.9 M-19 M-20.95 M-78.35 M-21.26 M -139.56 M Basic earnings per share (Basic EPS) -0.11-0.04———— — Diluted earnings per share (Diluted EPS) -0.24-0.04-76.24-21.21-57.77-8.06 -163.27 Average basic shares outstanding 64.48 M64.52 M———— — Diluted shares outstanding 64.48 M63.08 M285.82 K1.16 M1.6 M2.89 M — EBITDA -7.3 M————-24.66 M — EBIT -7.3 M————-24.73 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 0—2 00028 K54 K64 K 148 K