Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 355.26 K360.13 K357.77 K-457.5 K312.67 K 573.07 K Research & development ————— — Operating income 1.49 M1.02 M360.55 K-16.5 M-643.1 K -15.77 M Non-Operating Income, Total 10.16 M9.52 M10.24 M10.42 M5.21 M 35.39 M Interest expense, net of interest capitalized 1.96 M1.93 M2.56 M2.8 M2.79 M 10.08 M Non-Operating Income, excl. Interest Expenses 8.2 M7.59 M7.68 M7.62 M2.42 M 25.32 M Unusual income/expense ————— — Pretax income 9.84 M8.72 M8.13 M-25.47 M-28.72 M -37.34 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.12 M4.39 M-2.09 M-12.9 M-25.52 M -36.13 M Discontinued operations ————— — Net income -8.12 M4.39 M-2.09 M-12.9 M-25.52 M -36.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.12 M4.39 M-2.09 M-12.9 M-25.52 M -36.13 M Basic earnings per share (Basic EPS) 0.090.080.070.060.05 0.26 Diluted earnings per share (Diluted EPS) 0.090.080.070.060.05 0.26 Average basic shares outstanding 69.98 M73.24 M79.36 M76.43 M88.28 M — Diluted shares outstanding 69.98 M73.24 M79.36 M76.43 M88.28 M — EBITDA -1.19 M-1.31 M-2.6 M-19.89 M-4.19 M -27.99 M EBIT -471.52 K-911.99 K-2.2 M-19.3 M-3.43 M -25.84 M Cost of revenue 120.82 K———— — Other cost of goods sold 120.82 K———— — Depreciation & amortization (cash flow) -717.69 K-394.64 K-403.41 K-589.43 K-758.7 K -2.15 M