Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.57 M1.8 M3.11 M3.94 M5 M 13.85 M Research & development 144 K55 K59 K278 K85 K 477 K Operating income -1.4 M-1.36 M-2.59 M-4.44 M-3.62 M -12.01 M Non-Operating Income, Total ——-14 K-4 000-63 K — Interest expense, net of interest capitalized 316 K0467 K-360 K89 K — Non-Operating Income, excl. Interest Expenses ——-481 K356 K-152 K — Unusual income/expense ————— — Pretax income -1.7 M-1.37 M-1.91 M-4.5 M-6.2 M -13.97 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ——-1.88 M-4.48 M-24 K — After tax other income/expense 111 K13 K559 K2 0000 574 K Net income before discontinued operations -1.7 M-1.37 M-1.91 M-4.5 M-6.2 M -13.97 M Discontinued operations ————— — Net income -1.7 M-1.37 M-1.91 M-4.5 M-6.2 M -13.97 M Dilution adjustment ————17.86 M — Preferred dividends ————18 M — Diluted net income available to common stockholders 314.17 M-1.37 M1.91 M4.46 M-6.34 M -1.35 M Basic earnings per share (Basic EPS) -2 539.8-34.8-25.2-92.13-6.81 -158.94 Diluted earnings per share (Diluted EPS) -2 539.8-34.8-25.2-92.13-6.81 -158.94 Average basic shares outstanding 658.8939.06 K74.06 K61.87 K930.67 K — Diluted shares outstanding 658.8939.06 K74.06 K61.87 K930.67 K — EBITDA -1.39 M-1.36 M-2.53 M-3.81 M-2.81 M -10.51 M EBIT -1.4 M-1.36 M-2.59 M-4.44 M-3.62 M -12.01 M Cost of revenue 3.38 M3.06 M2.87 M2.69 M7.46 M 16.09 M Other cost of goods sold ————19 K — Depreciation & amortization (cash flow) 12 K063 K630 K810 K 1.5 M