Financials
Value Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.06 M1.8 M1.64 M — Research & development ——— — Operating income -78.29 K-1.13 M-682.81 K — Non-Operating Income, Total 337.29 K73.21 K-6.23 M — Interest expense, net of interest capitalized 155.31 K80.98 K95.09 K — Non-Operating Income, excl. Interest Expenses 181.98 K-7 775-16.66 K — Unusual income/expense ——-6.31 M — Pretax income 103.69 K-355.11 K-9 946 — Equity in earnings ——77.05 K — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 259 K852.31 K-6.99 M — Discontinued operations ——— — Net income 259 K852.31 K-6.99 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 259 K852.31 K-6.99 M — Basic earnings per share (Basic EPS) 0.040.09-0.36 — Diluted earnings per share (Diluted EPS) 0.040.02-0.36 — Average basic shares outstanding 7.04 M8.24 M19.59 M — Diluted shares outstanding 7.2 M85.12 M19.59 M — EBITDA -38.75 K-1.13 M-678.22 K — EBIT -78.29 K-1.13 M-682.81 K — Cost of revenue 715.82 K823.77 K684.39 K — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 39.54 K4 7084 582 —