Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.02 M4.23 M3.83 M4.93 M2.9 M 15.89 M Research & development ————— — Operating income -2.93 M-3.59 M-3.56 M-5.72 M-6.68 M -19.55 M Non-Operating Income, Total -398 K-450 K-487 K-197 K-345 K -1.48 M Interest expense, net of interest capitalized 440 K389 K387 K207 K150 K 1.13 M Non-Operating Income, excl. Interest Expenses -880 K-892 K-874 K-404 K9.52 M 7.35 M Unusual income/expense 42 K53 K0—-10.02 M — Pretax income -3.75 M-4.54 M-4.15 M-5.91 M-7.14 M -21.74 M Equity in earnings ————— — Taxes ———-3.64 M-3.35 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.32 M-13.88 M-4.04 M3.91 M-3.67 M -17.68 M Discontinued operations ————— — Net income -3.32 M-13.88 M-4.04 M3.91 M-3.67 M -17.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.32 M-13.88 M-4.04 M3.91 M-3.95 M -17.95 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) -1 111.5-2 961621-1 840.5-236.25 -4 416.75 Average basic shares outstanding ————— — Diluted shares outstanding 2 985.184 687.266 520.696 394.2916.72 K — EBITDA 235.12 K650.24 K-672.49 K13.59 M-6.49 M 7.08 M EBIT -206.71 K254.52 K-682.61 K-1.97 M-6.62 M -9.02 M Cost of revenue 2.63 M2.51 M2.54 M5.33 M4.39 M 14.77 M Other cost of goods sold ————4.39 M — Depreciation & amortization (cash flow) 441.83 K395.72 K10.13 K15.55 M132.41 K 16.09 M