Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.44 M1.94 M1.53 M3.72 M4 M7.36 M 16.61 M Research & development —————— — Operating income -8.69 M-2.07 M-1.86 M-4.2 M-16.37 M-7.61 M -30.04 M Non-Operating Income, Total -411.3 K-1.25 M-1.74 M-1.58 M-509.89 K-1.38 M -5.22 M Interest expense, net of interest capitalized 491.46 K1.44 M1.52 M1.83 M-5 0661.71 M 5.05 M Non-Operating Income, excl. Interest Expenses -478.1 K-1.25 M-2.96 M-3.41 M-505.68 K-3.09 M -9.97 M Unusual income/expense 66.8 K0-294.54 K-173860— — Pretax income -9.1 M-3.32 M-3.61 M-5.78 M-16.88 M-8.99 M -35.26 M Equity in earnings 0——-66.81 K186.04 K— — Taxes 1.66 M00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.76 M-3.32 M-3.61 M-5.78 M-16.88 M-8.99 M -35.26 M Discontinued operations —————— — Net income -10.76 M-3.32 M-3.61 M-5.78 M-16.88 M-8.99 M -35.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.76 M-3.32 M-3.61 M-5.78 M-16.88 M-8.99 M -35.26 M Basic earnings per share (Basic EPS) -0.59-0.24-0.21-0.2-0.39-0.16 -0.96 Diluted earnings per share (Diluted EPS) -0.59-0.24-0.21-0.2-0.39-0.16 -0.96 Average basic shares outstanding 12.99 M13.86 M16.9 M29.51 M28.44 M55.58 M — Diluted shares outstanding 12.99 M13.86 M16.9 M29.51 M28.44 M55.58 M — EBITDA -8.18 M-559.62 K-3.16 M-7.69 M-16.09 M-7.25 M -34.19 M EBIT -8.65 M-1.86 M-3.4 M-7.92 M-16.34 M-7.62 M -35.27 M Cost of revenue —————0 — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 197.47 K1.3 M232.02 K236.1 K244.06 K374.86 K 1.09 M