Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —3.09 M5.26 M4.07 M6.52 M3.83 M 19.67 M Research & development —90.15 K53.52 K-1 794176.57 K113.15 K 341.45 K Operating income 6.55 M-2.92 M-5.23 M-3.8 M-6.39 M-3.67 M -19.09 M Non-Operating Income, Total 1.44 M-8.46 M40.91 K-642.49 K-985.99 K-433.31 K -2.02 M Interest expense, net of interest capitalized 18.28 K036.93 K43.87 K409 K31.22 K 521.02 K Non-Operating Income, excl. Interest Expenses 1.42 M7 393-12.36 K-25.39 K-392.48 K-225.98 K -656.21 K Unusual income/expense —-8.46 M16.34 K-660.97 K-1 M-238.56 K -1.89 M Pretax income 7.99 M-11.39 M-5.23 M-4.49 M-7.78 M-3.92 M -21.42 M Equity in earnings —————— — Taxes 1.41 M00-1.29 M-534.87 K-452.31 K -2.28 M Non-controlling/minority interest —0-5.56 M-1.07 M-2.42 M-535.71 K -9.58 M After tax other income/expense —————— — Net income before discontinued operations -2.02 M-11.39 M-5.23 M-3.19 M-7.25 M-3.47 M -19.13 M Discontinued operations —————— — Net income -2.02 M-11.39 M-5.23 M-3.19 M-7.25 M-3.47 M -19.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.34 M-11.39 M336.56 K-2.12 M-4.82 M-2.57 M -9.18 M Basic earnings per share (Basic EPS) 2.03-1.040.02-0.10.2-0.09 0.03 Diluted earnings per share (Diluted EPS) 3.630.290.350.12-0.23-0.08 0.16 Average basic shares outstanding 4.48 M10.91 M15.16 M17.38 M19.52 M31.21 M — Diluted shares outstanding 4.48 M-39.21 M16.09 M23.12 M22.56 M34.27 M — EBITDA —-3.37 M-9.68 M-9.49 M-17.05 M-4.65 M -40.87 M EBIT 903.61 K-5.65 M-12.03 M-11.88 M-19.34 M-7.07 M -50.33 M Cost of revenue 11.65 K592.59 K1.1 M366.01 K251.57 K323.78 K 2.04 M Other cost of goods sold 11.65 K38.75 K26.88 K42.39 K32.94 K37.34 K 139.55 K Depreciation & amortization (cash flow) —2.27 M2.35 M2.39 M2.29 M2.43 M 9.46 M