Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.86 M2.63 M2.6 M2.62 M3.24 M3.1 M 11.56 M Research & development 2.17 M2.97 M1.41 M1.38 M1.81 M1.31 M 5.92 M Operating income -4.72 M-5.46 M-3.85 M-3.65 M-4.62 M-4.22 M -16.35 M Non-Operating Income, Total -390.92 K-440.42 K-734.36 K-541.05 K677.91 K5.07 M 4.47 M Interest expense, net of interest capitalized 440.42 K459.45 K491.5 K532.07 K912.17 K176.61 K 2.11 M Non-Operating Income, excl. Interest Expenses -390.92 K-440.42 K-965.86 K-1.05 M-37.99 K4.89 M 2.84 M Unusual income/expense 00-260 K-26.3 K-196.27 K— — Pretax income -5.11 M-5.9 M-4.59 M-4.19 M-3.94 M846.1 K -11.88 M Equity in earnings —————— — Taxes 10.19 K-4 188005 4850 5 485 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.12 M-5.9 M-4.59 M-4.19 M-3.95 M846.1 K -11.88 M Discontinued operations —————— — Net income -5.12 M-5.9 M-4.59 M-4.19 M-3.95 M846.1 K -11.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.12 M-5.9 M-4.59 M-4.19 M-3.95 M328.65 K -12.4 M Basic earnings per share (Basic EPS) -0.23-0.23-0.16-0.10.020 -0.24 Diluted earnings per share (Diluted EPS) -0.23-0.23-0.16-0.10.020 -0.24 Average basic shares outstanding 22.27 M25.15 M28.88 M41.02 M39.55 M66.65 M — Diluted shares outstanding 22.27 M25.15 M28.88 M41.02 M39.55 M78.1 M — EBITDA -4.29 M-5.02 M-3.37 M-3.13 M-4.29 M-3.96 M -14.75 M EBIT -4.72 M-5.46 M-3.85 M-3.65 M-4.62 M-4.22 M -16.35 M Cost of revenue 192.41 K117.27 K158.17 K293.84 K303.13 K158.61 K 913.74 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 432.02 K441.55 K483.37 K528.03 K328.56 K258.88 K 1.6 M