Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.4 M2.61 M1.77 M2.6 M4.56 M 11.55 M Research & development ————— — Operating income -27.19 K-2.47 M-1.13 M-2.02 M-3.43 M -9.06 M Non-Operating Income, Total 57.49 K105.56 K66.13 K152.84 K171.6 K 496.12 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 47.49 K66.42 K66.25 K325.9 K172.22 K 630.8 K Unusual income/expense 10 K39.14 K-130-173.06 K-624 -134.68 K Pretax income 30.31 K-2.37 M-1.06 M-1.87 M-3.26 M -8.56 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 30.31 K-2.37 M-1.06 M-1.87 M-3.26 M -8.56 M Discontinued operations ————— — Net income 30.31 K-2.37 M-1.06 M-1.87 M-3.26 M -8.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.31 K-2.37 M-1.06 M-1.87 M-3.26 M -8.56 M Basic earnings per share (Basic EPS) 0-0.13-0.06-0.13-0.25 -0.56 Diluted earnings per share (Diluted EPS) 0-0.13-0.06-0.13-0.25 -0.56 Average basic shares outstanding 17.25 M18.55 M19.61 M16.97 M13.25 M — Diluted shares outstanding 17.25 M18.55 M19.61 M16.97 M13.25 M — EBITDA 35.79 K-2.41 M-1.07 M-1.96 M-3.35 M -8.79 M EBIT -27.19 K-2.47 M-1.13 M-2.02 M-3.43 M -9.06 M Cost of revenue 4.44 M3.43 M4.24 M15.28 M11.39 M 34.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 62.98 K62.98 K62.98 K62.98 K82.05 K 270.99 K