Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.97 M1.53 M2.19 M3.98 M2.57 M 10.27 M Research & development ————— — Operating income -2 M-1.99 M-3.33 M-22.22 M-7.42 M -34.96 M Non-Operating Income, Total -93.35 K-132.65 K-122.75 K1.63 M-3.97 M -2.6 M Interest expense, net of interest capitalized 134.92 K127.27 K128.56 K123.83 K123.83 K 503.49 K Non-Operating Income, excl. Interest Expenses -134.92 K-127.27 K-128.56 K1.59 M-4 M -2.66 M Unusual income/expense 41.57 K-5 3755 81939 K22.38 K 61.82 K Pretax income -2.22 M-2.25 M-3.58 M-20.72 M-11.52 M -38.06 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense 0000-138.99 K -138.99 K Net income before discontinued operations -2.09 M-2.12 M-3.45 M-20.59 M-11.39 M -37.55 M Discontinued operations ————— — Net income -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 -2.09 M-2.12 M-3.45 M-20.59 M-11.39 M -37.55 M Basic earnings per share (Basic EPS) -0.92-0.81-1.180.73-1.06 -2.32 Diluted earnings per share (Diluted EPS) -0.92-0.81-1.180.73-1.06 -2.32 Average basic shares outstanding 2.28 M2.62 M2.93 M13.96 M10.7 M — Diluted shares outstanding 2.28 M2.62 M2.93 M13.96 M10.7 M — EBITDA -1.58 M-1.57 M-2.91 M-21.38 M-7.27 M -33.14 M EBIT -2 M-1.99 M-3.33 M-22.22 M-7.42 M -34.96 M Cost of revenue 999.25 K1.54 M947.17 K2.84 M1.27 M 6.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 418.22 K418.22 K418.21 K838.19 K145.65 K 1.82 M