Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.31 M4.37 M3 M2.65 M3.27 M3.32 M 12.24 M Research & development 0000—— — Operating income -5.86 M-6.37 M-5.88 M-5.51 M-5.68 M-6.01 M -23.08 M Non-Operating Income, Total -1.7 M-1.08 M-762.03 K-13.65 M-3.58 M-5.11 M -23.1 M Interest expense, net of interest capitalized 1.11 M1.21 M1.22 M5.19 M953.08 K826.98 K 8.19 M Non-Operating Income, excl. Interest Expenses -1.79 M-1.03 M-1.98 M-18.84 M-4.54 M-5.92 M -31.29 M Unusual income/expense 87.4 K-52.46 K-2 8832 2693 145-10.14 K -7 610 Pretax income -8.68 M-8.66 M-7.86 M-40.83 M-11.15 M-16.57 M -76.41 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense -95.25 K-110.44 K-88.64 K-241.41 K-91.87 K-93.96 K -515.87 K Net income before discontinued operations -7.57 M-7.45 M-6.64 M-19.17 M-9.27 M-11.12 M -46.19 M Discontinued operations —————— — Net income -7.57 M-7.45 M-6.64 M-19.17 M-9.27 M-11.12 M -46.19 M Dilution adjustment 0———00 — Preferred dividends 0———191.25 K214.3 K — Diluted net income available to common stockholders -7.57 M-7.45 M-10.07 M-44.73 M-9.46 M-11.33 M -75.59 M Basic earnings per share (Basic EPS) -20.16-18.72-20.8-24.45-2.46-2.11 -49.82 Diluted earnings per share (Diluted EPS) -20.16-18.72-20.8-24.45-2.46-2.11 -49.82 Average basic shares outstanding 381.21 K402.88 K484.81 K835.23 K3.84 M5.37 M — Diluted shares outstanding 381.21 K402.88 K484.81 K835.23 K3.84 M5.37 M — EBITDA -5.38 M-5.8 M-5.29 M-4.87 M-5.06 M-5.31 M -20.52 M EBIT -5.86 M-6.37 M-5.88 M-5.51 M-5.68 M-6.01 M -23.08 M Cost of revenue 1.24 M3.5 M4.27 M3.33 M1.99 M2.87 M 12.45 M Other cost of goods sold 1.24 M3.5 M4.27 M3.33 M1.99 M2.87 M 12.45 M Depreciation & amortization (cash flow) 480.38 K574.56 K590.82 K699.07 K624.79 K702.42 K 2.62 M