Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.12 M1.18 M3.35 M5.28 M3.68 M 13.49 M Research & development ————— — Operating income -8.85 M5.29 M4.25 M-71.26 M-40.22 M -101.95 M Non-Operating Income, Total -15 K-28 K-7.28 M10.03 M-48 K 2.67 M Interest expense, net of interest capitalized 91 K78 K-2 000203 K24 K 303 K Non-Operating Income, excl. Interest Expenses -33 K-20 K-7.28 M10.04 M-48 K 2.69 M Unusual income/expense 18 K-8 000-5 000-13 K— — Pretax income -8.87 M5.26 M-3.03 M-61.23 M-40.27 M -99.28 M Equity in earnings -5.76 M6.24 M-7.37 M1.97 M32 K 859 K Taxes -68 K210 K103 K-318 K-9 000 -14 K Non-controlling/minority interest 0000— — After tax other income/expense ————— — Net income before discontinued operations -8.8 M5.05 M-3.14 M-60.92 M-40.26 M -99.27 M Discontinued operations -958 K424 K-254 K1.85 M1.63 M 3.64 M Net income -9.76 M5.47 M-3.39 M-59.07 M-38.64 M -95.63 M Dilution adjustment 00016 K12 K 28 K Preferred dividends 447 K447 K447 K447 K370 K 1.71 M Diluted net income available to common stockholders -10.2 M5.03 M-3.84 M-59.5 M-39 M -97.31 M Basic earnings per share (Basic EPS) -40.1519.65-1.65-3.52-5.88 8.6 Diluted earnings per share (Diluted EPS) -40.1519.65-1.65-3.52-5.88 8.6 Average basic shares outstanding 254255.62.34 M2.67 M6.63 M — Diluted shares outstanding 254255.62.34 M2.67 M6.63 M — EBITDA -2.24 M-679 K-2.68 M-17.86 M-5.52 M -26.74 M EBIT -2.43 M-982 K-2.53 M-17.93 M-5.59 M -27.04 M Cost of revenue 028 K——500 K — Other cost of goods sold 028 K——— — Depreciation & amortization (cash flow) 188 K303 K-150 K73 K74 K 300 K