Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -2.12 M-15.36 M-38.48 M-3.84 M11.21 M -46.47 M Non-Operating Income, Total —3.16 M-92 K-13.58 M-289 K -10.8 M Interest expense, net of interest capitalized 2 M2 M1.9 M2 M2.2 M 8.1 M Non-Operating Income, excl. Interest Expenses —1.16 M-1.99 M-15.58 M-2.49 M -18.9 M Unusual income/expense ————— — Pretax income -943 K-11.13 M-39.72 M-5.97 M-4.18 M -61 M Equity in earnings —481 K218 K362 K153 K 1.21 M Taxes —400 K——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -934 K-13.44 M-39.77 M-5.97 M-4.18 M -63.35 M Discontinued operations ————— — Net income -934 K-13.44 M-39.77 M-5.97 M-4.18 M -63.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -934 K-13.44 M-39.77 M-5.97 M-4.18 M -63.35 M Basic earnings per share (Basic EPS) -0.27-1.64-4.28-0.51-0.37 -6.8 Diluted earnings per share (Diluted EPS) -0.27-1.64-4.28-0.51-0.37 -6.8 Average basic shares outstanding -14.75 M8.17 M8.6 M11.8 M11.19 M — Diluted shares outstanding -14.75 M8.17 M8.6 M11.8 M11.19 M — EBITDA -6.13 M-14.37 M-35.74 M-4.62 M-2.27 M -57.01 M EBIT -2.12 M-17.48 M-39.31 M-5.76 M-3.99 M -66.54 M Cost of revenue -1.06 M-2.12 M-833 K-1.93 M-3.58 M -8.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -4.01 M3.1 M3.57 M1.14 M1.71 M 9.53 M