Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.29 M3.81 M4.38 M2.94 M4.38 M3.33 M 15.02 M Research & development —————— — Operating income -4.67 M-2.46 M-4.99 M-8.22 M-2.5 M-1.67 M -17.37 M Non-Operating Income, Total -22611.49 K260.02 K-13.31 K-217.66 K0 29.05 K Interest expense, net of interest capitalized 24.34 K182.81 K154.23 K-605.21 K5 779436 -444.76 K Non-Operating Income, excl. Interest Expenses -24.34 K-182.81 K-154.23 K605.21 K-223.44 K-436 227.1 K Unusual income/expense -22611.49 K260.02 K-13.31 K00 246.71 K Pretax income -95.7 M78.46 M-5.54 M-7.63 M-13.47 M-2.16 M -28.8 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest 17.69 K43.25 K-11.23 K84.43 K-10.41 K21.76 K 84.56 K After tax other income/expense -148.51 K————— — Net income before discontinued operations -95.72 M78.42 M-5.53 M-7.71 M-13.45 M-2.18 M -28.88 M Discontinued operations —————— — Net income -95.72 M78.42 M-5.53 M-7.71 M-13.45 M-2.18 M -28.88 M Dilution adjustment 0———00 — Preferred dividends 186.23 K———2.66 M128.03 K — Diluted net income available to common stockholders -95.9 M78.33 M-5.53 M-9.71 M-16.11 M-2.31 M -33.67 M Basic earnings per share (Basic EPS) -281.28 K69.07 K-3 264194.39 K-432.18-9.96 190.68 K Diluted earnings per share (Diluted EPS) -281.28 K9 150-3 264254.21 K-360.88-9.96 250.81 K Average basic shares outstanding 340.81 134.171 694.721 549.3337.28 K231.71 K — Diluted shares outstanding 340.88 559.821 694.721 549.3337.28 K231.71 K — EBITDA -4.44 M-2.28 M-4.82 M-7.53 M-2.39 M-1.57 M -16.31 M EBIT -4.67 M-2.46 M-4.99 M-8.22 M-2.5 M-1.67 M -17.37 M Cost of revenue 15.98 M21.36 M18.51 M14.56 M11.58 M13.32 M 57.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 229 K187 K167 K685.72 K104.88 K104.88 K 1.06 M