Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 424 K459 K587 K553 K514 K 2.11 M Research & development ————— — Operating income -2.14 M-1.72 M7.72 M-27.98 M7.39 M -14.58 M Non-Operating Income, Total 453 K459 K6.16 M-12.39 M-4.65 M -10.42 M Interest expense, net of interest capitalized 4.25 M4.32 M5.49 M4.35 M4.26 M 18.41 M Non-Operating Income, excl. Interest Expenses -3.8 M-3.86 M671 K-16.74 M-8.91 M -28.83 M Unusual income/expense ————— — Pretax income -5.94 M-5.58 M8.39 M-44.72 M9.37 M -32.53 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 453 K11.74 M-22.01 M-21.97 M-745 K -32.99 M Discontinued operations ————— — Net income 453 K11.74 M-22.01 M-21.97 M-745 K -32.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 453 K11.74 M-22.01 M-21.97 M-745 K -32.99 M Basic earnings per share (Basic EPS) 0.041.02-1.79-1.84-0.05 -2.66 Diluted earnings per share (Diluted EPS) 0.041.02-1.79-1.84-0.05 -2.66 Average basic shares outstanding 11.54 M11.56 M12.32 M12.36 M13.98 M — Diluted shares outstanding 11.54 M11.56 M12.32 M12.36 M13.98 M — EBITDA -2.13 M-1.74 M8.38 M-28.13 M7.49 M -14 M EBIT -1.83 M-1.41 M7.77 M-27.98 M7.69 M -13.93 M Cost of revenue 68 K68 K238 K205 K91 K 602 K Other cost of goods sold 68 K68 K238 K205 K91 K 602 K Depreciation & amortization (cash flow) -295 K-332 K605 K-151 K-197 K -75 K