Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.21 M2.37 M7.68 M2.59 M4.53 M4.49 M 19.3 M Research & development 1.96 M673.04 K674.58 K373.86 K188.95 K286.76 K 1.52 M Operating income -19.45 M-3.03 M-8.35 M4.43 M-39.77 M8.73 M -34.96 M Non-Operating Income, Total -503.65 K-452.84 K-337.64 K2.2 M-288108.43 K 1.97 M Interest expense, net of interest capitalized 529.66 K581.5 K528.41 K223.08 K224.8 K225.87 K 1.2 M Non-Operating Income, excl. Interest Expenses -506.44 K-456.53 K-1.03 M1.84 M-310.72 K-207.57 K 289.61 K Unusual income/expense 2 7933 687168.84 K131.53 K85.63 K90.13 K 476.13 K Pretax income -20.48 M-3.98 M-9.22 M6.4 M-39.99 M8.61 M -34.19 M Equity in earnings —————— — Taxes ————-674.42 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -19.95 M-3.48 M-8.69 M6.63 M-39.77 M8.84 M -32.99 M Discontinued operations —————— — Net income -19.95 M-3.48 M-8.69 M6.63 M-39.77 M8.84 M -32.99 M Dilution adjustment —00-4.26 M4.26 M-4.79 M -4.79 M Preferred dividends —097.17 K795 K792.62 K815.3 K 2.5 M Diluted net income available to common stockholders -19.95 M-3.48 M-8.79 M1.57 M-36.3 M3.24 M -40.28 M Basic earnings per share (Basic EPS) -15.34-1.59-2.50.26-5.570.3 -7.51 Diluted earnings per share (Diluted EPS) -15.34-1.59-2.50.05-5.360.26 -7.55 Average basic shares outstanding 833 K2.19 M3.52 M6.03 M5 M10.61 M — Diluted shares outstanding 833 K2.19 M3.52 M28.95 M5 M12.69 M — EBITDA -19.15 M-2.78 M-8.06 M4.72 M-39.47 M— — EBIT -19.45 M-3.03 M-8.35 M4.43 M-39.77 M8.73 M -34.96 M Cost of revenue 3.1 M4800303.24 K48 — Other cost of goods sold 2.32 M————— — Depreciation & amortization (cash flow) 297.84 K247.73 K295.4 K287.48 K297.84 K— —