Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.39 M1.01 M801.55 K2.42 M1.33 M 5.56 M Research & development ————— — Operating income -4.61 M-750.69 K-333.93 K-2.87 M-4.06 M -8.02 M Non-Operating Income, Total -16.86 K-18.08 K-3.52 M422.2 K253.66 K -2.86 M Interest expense, net of interest capitalized 21.72 K21.67 K18.18 K311.06 K123.44 K 474.36 K Non-Operating Income, excl. Interest Expenses -19.29 K-19.88 K-17.21 K182.82 K130.22 K 275.95 K Unusual income/expense -19.29 K-19.88 K-3.52 M-71.68 K— — Pretax income -4.63 M-773.78 K-35.66 M-2.85 M-3.93 M -43.22 M Equity in earnings ————— — Taxes 0007.05 M0 7.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.63 M-773.78 K-35.66 M-2.85 M-3.93 M -43.22 M Discontinued operations ————— — Net income -4.63 M-773.78 K-35.66 M-2.85 M-3.93 M -43.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.63 M-773.78 K-35.66 M-2.85 M-3.93 M -43.22 M Basic earnings per share (Basic EPS) -4-0.6-26.35-2.1-2.48 -31.53 Diluted earnings per share (Diluted EPS) -3.96-0.58-26.35-2.14-2.48 -31.55 Average basic shares outstanding 1.17 M1.33 M1.35 M1.33 M1.58 M — Diluted shares outstanding 1.17 M1.33 M1.35 M1.33 M1.58 M — EBITDA -3.08 M2.81 M3.06 M-1.85 M-699.81 K 3.33 M EBIT -7.08 M-1.18 M-687.85 K-3.17 M-4.06 M -9.09 M Cost of revenue 2.47 M430.28 K353.92 K293.59 K0 1.08 M Other cost of goods sold 000293.59 K0 293.59 K Depreciation & amortization (cash flow) 4 M3.99 M3.75 M1.32 M3.36 M 12.42 M