Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.89 M24.3 M26.68 M26.77 M121.87 M24.99 M 200.31 M Research & development —————228.82 K — Operating income -99.15 K-106.02 K-2.3 M-387.62 K-93.37 M3.16 M -92.91 M Non-Operating Income, Total -1.2 M-54.59 K-1 M1.82 M-1.02 M-705.03 K -909.54 K Interest expense, net of interest capitalized 2.69 M1.47 M1.48 M510.64 K1.12 M353.73 K 3.46 M Non-Operating Income, excl. Interest Expenses -1.86 M-1.04 M-1.55 M306.56 K-1.54 M-765.92 K -3.55 M Unusual income/expense -2.03 M-488.25 K-936.66 K1 M-597.46 K-292.83 K -823.9 K Pretax income -2.13 M-594.27 K-3.24 M615.44 K-93.97 M2.86 M -93.73 M Equity in earnings —————— — Taxes -52.42 K-336.05 K490.38 K201.64 K-5.56 M696.13 K -4.17 M Non-controlling/minority interest 51.48 K-26.61 K-147.55 K-152.21 K-1.76 M-92.64 K -2.15 M After tax other income/expense -1.43 M-952.55 K-997.55 K-75.67 K-739.69 K-75.67 K -1.89 M Net income before discontinued operations -2.13 M-231.61 K-3.58 M566.01 K-88.71 M2.17 M -89.56 M Discontinued operations —————— — Net income -2.13 M-231.61 K-3.58 M566.01 K-88.71 M2.17 M -89.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.13 M-231.61 K-3.58 M566.01 K-86.65 M2.26 M -87.41 M Basic earnings per share (Basic EPS) -0.360-0.360-7.380.18 -7.56 Diluted earnings per share (Diluted EPS) -0.360-0.360-7.380.18 -7.56 Average basic shares outstanding 9.46 M10.98 M11.5 M11.65 M11.59 M12.64 M — Diluted shares outstanding 9.46 M10.98 M11.5 M11.9 M11.59 M12.79 M — EBITDA 4.32 M1.26 M-1.06 M965.23 K-92.08 M4.26 M -87.9 M EBIT -3.29 M-4.48 M-7.33 M-3.02 M-103.03 M1.8 M -111.59 M Cost of revenue 19.07 M20.68 M21.33 M20.93 M21.08 M21.96 M 85.3 M Other cost of goods sold —1.74 M1.77 M——— — Depreciation & amortization (cash flow) 7.62 M5.74 M6.27 M3.99 M10.96 M2.46 M 23.68 M