Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 100 K100 K200 K200 K300 K 800 K Research & development ————— — Operating income -4.68 M-6.79 M-7.09 M-6.21 M-7.53 M -27.61 M Non-Operating Income, Total -3.64 M-1.74 M-10.52 M-24.67 M-261 K -37.18 M Interest expense, net of interest capitalized 3.75 M3.85 M3.93 M3.96 M3.94 M 15.68 M Non-Operating Income, excl. Interest Expenses -3.75 M-3.85 M-11.26 M-24.67 M-3.94 M -43.73 M Unusual income/expense 111 K2.12 M746 K—3.68 M — Pretax income -8.33 M-8.52 M-17.61 M-30.87 M-8.05 M -65.05 M Equity in earnings ————-255 K — Taxes 280 K279 K282 K54 K1.32 M 1.94 M Non-controlling/minority interest 197 K278 K000 278 K After tax other income/expense -2 000-153 K-6 000-3 000-761 K -923 K Net income before discontinued operations -8.61 M-8.8 M-17.89 M-32.34 M-9.37 M -68.39 M Discontinued operations ————— — Net income -8.61 M-8.8 M-17.89 M-32.34 M-9.37 M -68.39 M Dilution adjustment -197 K-278 K01.41 M— — Preferred dividends 0000— — Diluted net income available to common stockholders -8.8 M-9.08 M-17.89 M-30.93 M-9.37 M -67.26 M Basic earnings per share (Basic EPS) -0.12-0.11-0.22-0.39-0.11 -0.83 Diluted earnings per share (Diluted EPS) -0.12-0.11-0.22-0.39-0.11 -0.83 Average basic shares outstanding 74.45 M79.72 M81.72 M79.39 M81.67 M — Diluted shares outstanding 74.45 M79.72 M81.72 M79.39 M81.67 M — EBITDA -3.7 M-5.89 M-6.11 M39.3 M-6.6 M 20.69 M EBIT -4.68 M-6.79 M-7.09 M36.3 M-7.53 M 14.89 M Cost of revenue ————34.82 M — Other cost of goods sold ————34.82 M — Depreciation & amortization (cash flow) 984 K893 K980 K3 M927 K 5.8 M