Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.39 M1.64 M1.41 M2.09 M1.86 M 7 M Research & development ————— — Operating income -30.83 M10.16 M-20.47 M-30.86 M-7.2 M -48.38 M Non-Operating Income, Total -56.02 M-48.18 M-54.03 M-63.27 M-44.06 M -209.53 M Interest expense, net of interest capitalized 721 K770 K796 K3.02 M855 K 5.44 M Non-Operating Income, excl. Interest Expenses -56.74 M-48.95 M-54.83 M-66.28 M-44.91 M -214.97 M Unusual income/expense ————— — Pretax income -19.27 M24.05 M-6.18 M-17.54 M6.13 M 6.47 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.05 M14.63 M23.9 M17.39 M-4.22 M 51.7 M Discontinued operations ————— — Net income 14.05 M14.63 M23.9 M17.39 M-4.22 M 51.7 M Dilution adjustment 826 K00875 K0 875 K Preferred dividends 826 K00875 K0 875 K Diluted net income available to common stockholders 14.05 M14.63 M23.9 M17.39 M-4.22 M 51.7 M Basic earnings per share (Basic EPS) 0.250.20.330.24-0.06 0.71 Diluted earnings per share (Diluted EPS) 0.250.20.330.23-0.06 0.7 Average basic shares outstanding 51.92 M72.9 M72.9 M67.72 M70.91 M — Diluted shares outstanding 57.34 M72.9 M72.9 M69.04 M70.91 M — EBITDA 53.04 M7.71 M-21.78 M-30.43 M-8.86 M -53.36 M EBIT -30.83 M10.16 M-20.47 M-30.86 M-7.2 M -48.38 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.25 M-2.45 M-1.3 M427 K-1.66 M -4.99 M