Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.77 M1.1 M1.57 M752.35 K1.54 M 4.96 M Research & development 1.58 M-1.58 M——— — Operating income -31.15 M-1.31 M-2.1 M36.14 K-1.32 M -4.7 M Non-Operating Income, Total 201.28 K3.16 M132.15 K-330.84 K49.77 K 3.01 M Interest expense, net of interest capitalized 7 8017 24134.2 K78.93 K58.17 K 178.54 K Non-Operating Income, excl. Interest Expenses 117.5 K3.18 M84.08 K-385.76 K48.17 K 2.93 M Unusual income/expense 83.78 K-19.03 K48.07 K54.92 K1 597 85.56 K Pretax income -30.95 M1.85 M-1.97 M-294.71 K-1.28 M -1.68 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.57 M1.44 M-1.97 M112.68 K-1.28 M -1.68 M Discontinued operations 0407.39 K0-45.87 K0 361.52 K Net income -4.57 M1.85 M-1.97 M66.81 K-1.28 M -1.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.57 M1.85 M-1.97 M112.68 K-1.28 M -1.28 M Basic earnings per share (Basic EPS) -7.482.44-1.324.05-0.25 4.92 Diluted earnings per share (Diluted EPS) -7.562.44-1.324.12-0.25 4.99 Average basic shares outstanding 611.77 K761.66 K1.48 M1.99 M5.16 M — Diluted shares outstanding 612.82 K762.71 K1.48 M1.99 M5.16 M — EBITDA -31.11 M-1.27 M-2.06 M578.88 K-1.26 M -4.01 M EBIT -31.15 M-1.31 M-2.1 M557.13 K-1.32 M -4.17 M Cost of revenue 474.36 K421.76 K1.2 M1.33 M139.41 K 3.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.46 K39.02 K40.58 K32.6 K64.85 K 177.05 K