Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.55 M2.19 M2.13 M1.81 M2.18 M 8.31 M Research & development 265.66 K-265.66 K00— — Operating income -17.11 M-2.99 M-1.64 M-1.41 M-1.59 M -7.63 M Non-Operating Income, Total -296.17 K-219.01 K-1.01 M2.36 M-3.95 M -2.82 M Interest expense, net of interest capitalized -311.27 K221.32 K145.8 K623.68 K180.32 K 1.17 M Non-Operating Income, excl. Interest Expenses 15.1 K-440.33 K-1.15 M1.73 M-4.13 M -3.99 M Unusual income/expense ————— — Pretax income -17.4 M-3.21 M-2.64 M17.77 M-5.7 M 6.22 M Equity in earnings 15.1 K-19.91 K12.83 K23.28 K22.17 K 38.37 K Taxes 000-4.03 M0 -4.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -17.4 M-4.74 M-2.64 M1.1 M-5.54 M -11.83 M Discontinued operations -15.91 M-541.25 K000 -541.25 K Net income -17.4 M-5.28 M-2.64 M1.1 M-5.54 M -12.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.4 M-5.28 M-2.64 M202.85 K-5.54 M -13.27 M Basic earnings per share (Basic EPS) -1 503.6-532-30.83 662.92-3.38 3 096.74 Diluted earnings per share (Diluted EPS) -1 503.6-532-30.83 662.92-3.38 3 096.74 Average basic shares outstanding 11.58 K9 93686.19 K117.08 K1.64 M — Diluted shares outstanding 11.58 K9 93686.19 K117.08 K1.64 M — EBITDA -16.87 M-2.82 M-1.5 M-1.28 M-1.45 M -7.04 M EBIT -17.11 M-2.99 M-1.64 M-1.41 M-1.59 M -7.63 M Cost of revenue 1.06 M———5 152 — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 234.46 K169.74 K136.74 K136.43 K142.7 K 585.6 K