Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.3 M1.97 M1.53 M2.19 M3.98 M2.57 M 10.27 M Research & development —————— — Operating income -4.93 M-2 M-1.99 M-3.33 M-22.22 M-7.42 M -34.96 M Non-Operating Income, Total -560.44 K-93.35 K-132.65 K-122.75 K1.63 M-3.97 M -2.6 M Interest expense, net of interest capitalized 454 K134.92 K127.27 K128.56 K123.83 K123.83 K 503.49 K Non-Operating Income, excl. Interest Expenses -560.44 K-134.92 K-254.54 K-257.13 K1.47 M-4.12 M -3.16 M Unusual income/expense —41.57 K-5 3755 81939 K22.38 K 61.82 K Pretax income -5.94 M-2.22 M-2.25 M-3.58 M-20.72 M-11.52 M -38.06 M Equity in earnings —————— — Taxes -119.04 K00000 0 Non-controlling/minority interest —————— — After tax other income/expense —0000-138.99 K -138.99 K Net income before discontinued operations -5.37 M-2.09 M-2.12 M-3.45 M-20.59 M-11.39 M -37.55 M Discontinued operations 0————— — Net income -5.37 M-2.09 M-2.12 M-3.45 M-20.59 M-11.39 M -37.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.37 M-2.09 M-2.12 M-3.45 M-20.59 M-11.39 M -37.55 M Basic earnings per share (Basic EPS) 132.02-0.92-0.81-1.180.73-1.06 -2.32 Diluted earnings per share (Diluted EPS) 132.02-0.92-0.81-1.180.73-1.06 -2.32 Average basic shares outstanding 170.85 K2.28 M2.62 M2.93 M13.96 M10.7 M — Diluted shares outstanding 170.85 K2.28 M2.62 M2.93 M13.96 M10.7 M — EBITDA -4.48 M-1.58 M-1.57 M-2.91 M-21.38 M-7.27 M -33.14 M EBIT -4.93 M-2 M-1.99 M-3.33 M-22.22 M-7.42 M -34.96 M Cost of revenue 2.9 M999.25 K1.54 M947.17 K2.84 M1.27 M 6.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 447.96 K418.22 K418.22 K418.21 K838.19 K145.65 K 1.82 M