Financials
Value Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.07 M1.45 M1.74 M 7 M Research & development ——— — Operating income -1.22 M318.8 K-776.05 K -1.82 M Non-Operating Income, Total -210.53 K-232.28 K-121.81 K -762.3 K Interest expense, net of interest capitalized 40.67 K44.48 K38.68 K 166.32 K Non-Operating Income, excl. Interest Expenses -210.53 K-232.28 K-191.11 K -831.6 K Unusual income/expense 3 895—69.3 K — Pretax income -1.43 M86.52 K-897.86 K -2.58 M Equity in earnings ——— — Taxes 0430.35 K0 430.35 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -1.43 M-343.84 K-897.86 K -3.01 M Discontinued operations ——— — Net income -1.43 M-343.84 K-897.86 K -3.01 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -1.43 M-343.84 K-897.86 K -3.01 M Basic earnings per share (Basic EPS) -0.04-0.01-0.02 -0.08 Diluted earnings per share (Diluted EPS) -0.04-0.01-0.02 -0.08 Average basic shares outstanding 36.92 M36.92 M36.95 M — Diluted shares outstanding 36.92 M36.92 M36.95 M — EBITDA -654.25 K815.94 K-337.39 K 272.51 K EBIT -1.3 M236.65 K-963.4 K -2.26 M Cost of revenue 6.1 M5.74 M5.55 M 22.35 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 646.51 K579.29 K626.01 K 2.53 M