Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 427 K613 K437 K464 K380 K 1.89 M Research & development ————— — Operating income 6.68 M-1.86 M-12.12 M-18.64 M4.64 M -27.99 M Non-Operating Income, Total -32.16 M-31.45 M17.99 M1.36 M-4.76 M -16.86 M Interest expense, net of interest capitalized 8.68 M8.2 M7.9 M8.03 M8.18 M 32.3 M Non-Operating Income, excl. Interest Expenses -40.84 M-39.65 M10.09 M-6.67 M-12.94 M -49.16 M Unusual income/expense ————— — Pretax income -26.12 M-34.79 M4.01 M-18.75 M-2.12 M -51.66 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.44 M-20.78 M30.72 M8.83 M2.78 M 21.55 M Discontinued operations ————— — Net income -21.44 M-20.78 M30.72 M8.83 M2.78 M 21.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.44 M-20.78 M31.04 M8.52 M3.2 M 21.98 M Basic earnings per share (Basic EPS) -0.53-0.50.710.260.06 0.53 Diluted earnings per share (Diluted EPS) -0.53-0.50.680.290.06 0.53 Average basic shares outstanding 40.22 M41.22 M43.1 M42.35 M47.32 M — Diluted shares outstanding 40.22 M41.22 M45.84 M42.35 M47.32 M — EBITDA -1.67 M-9.47 M-19.51 M-26.89 M-5.2 M -61.06 M EBIT -2.32 M-10.17 M-20.11 M-27.58 M-5.76 M -63.62 M Cost of revenue 400 K400 K400 K-100 K300 K 1 M Other cost of goods sold 400 K400 K400 K-100 K300 K 1 M Depreciation & amortization (cash flow) 653 K700 K600 K692 K567 K 2.56 M