Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.17 M1.51 M1.51 M2.11 M10.65 M1.82 M 16.08 M Research & development 533.29 K15.63 K74.64 K18.34 K410.76 K0 503.73 K Operating income -8.97 M-833.14 K-2.65 M-1.82 M-11.41 M-2.18 M -18.05 M Non-Operating Income, Total -576.25 K15.05 K-182.75 K-3.53 M1.26 M-621.24 K -3.08 M Interest expense, net of interest capitalized 319.77 K187.11 K388.81 K669.15 K654.8 K423.23 K 2.14 M Non-Operating Income, excl. Interest Expenses -822.16 K-103.92 K-529.37 K-4.2 M723.22 K-1.49 M -5.49 M Unusual income/expense -73.86 K-68.14 K-42.19 K-5 577-117.54 K441.06 K 275.76 K Pretax income -9.54 M-818.1 K-2.83 M-5.35 M-10.15 M-2.81 M -21.13 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense 00-163.1 K-201.45 K-358.21 K-390.35 K -1.11 M Net income before discontinued operations -3.35 M-818.1 K-2.83 M-5.35 M-10.15 M-2.81 M -21.13 M Discontinued operations —————— — Net income -3.35 M-818.1 K-2.83 M-5.35 M-10.15 M-2.81 M -21.13 M Dilution adjustment —-18.69 K00—— — Preferred dividends —-18.69 K18.69 K0—— — Diluted net income available to common stockholders -9.54 M-818.1 K-2.85 M-5.35 M-10.15 M-2.81 M -21.15 M Basic earnings per share (Basic EPS) -0.46-0.03-0.1-0.17-0.33-0.06 -0.66 Diluted earnings per share (Diluted EPS) -0.46-0.03-0.1-0.17-0.33-0.06 -0.66 Average basic shares outstanding 19.15 M26.04 M28.75 M30.63 M30.29 M47.09 M — Diluted shares outstanding 38.3 M26.04 M28.75 M30.63 M30.29 M47.09 M — EBITDA -8.72 M-308.48 K-2.4 M-1.6 M-17.5 M-1.84 M -23.34 M EBIT -9.03 M-833.14 K-2.65 M-1.82 M-17.82 M-2.18 M -24.46 M Cost of revenue 13.28 M11.66 M13.58 M14.51 M24.03 M16.55 M 68.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 304.86 K524.67 K249.81 K214.4 K315.15 K346.52 K 1.13 M