Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.87 M4.31 M4.37 M3 M2.65 M3.27 M 13.29 M Research & development 19.32 K0000— — Operating income -5.98 M-5.86 M-6.37 M-5.88 M-5.56 M-5.68 M -23.5 M Non-Operating Income, Total -78.56 M-1.7 M-1.08 M-762.03 K-13.6 M-3.58 M -19.03 M Interest expense, net of interest capitalized 1.31 M1.11 M1.21 M1.22 M5.19 M953.08 K 8.57 M Non-Operating Income, excl. Interest Expenses -78.61 M-1.79 M-2.24 M-1.98 M-18.84 M-4.54 M -27.6 M Unusual income/expense 55.01 K87.4 K-52.46 K-2 88352.27 K3 145 70 Pretax income -134.72 M-8.68 M-8.66 M-7.86 M-40.83 M-11.15 M -68.5 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense -189.24 K-95.25 K-110.44 K-88.64 K-241.41 K-91.87 K -532.36 K Net income before discontinued operations -84.54 M-7.57 M-7.45 M-6.64 M-19.17 M-9.27 M -42.53 M Discontinued operations —————— — Net income -84.54 M-7.57 M-7.45 M-6.64 M-19.17 M-9.27 M -42.53 M Dilution adjustment —————0 — Preferred dividends —————191.25 K — Diluted net income available to common stockholders -50.55 M-7.57 M-7.45 M-10.07 M-44.73 M-9.46 M -71.71 M Basic earnings per share (Basic EPS) 935.2-20.16-18.72-20.8-24.23-2.46 -66.21 Diluted earnings per share (Diluted EPS) 1 691.92-20.16-18.72-20.8-24.23-2.46 -66.21 Average basic shares outstanding 51.02 K381.21 K402.88 K484.81 K835.23 K3.84 M — Diluted shares outstanding 51.02 K381.21 K402.88 K484.81 K835.23 K3.84 M — EBITDA -5.53 M-5.38 M-5.8 M-5.29 M-4.92 M-5.06 M -21.06 M EBIT -5.98 M-5.86 M-6.37 M-5.88 M-5.56 M-5.68 M -23.5 M Cost of revenue —1.24 M3.5 M4.27 M3.33 M1.99 M 13.09 M Other cost of goods sold —1.24 M3.5 M4.27 M3.33 M1.99 M 13.09 M Depreciation & amortization (cash flow) 452.97 K480.38 K574.56 K590.82 K699.07 K624.79 K 2.49 M