Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7.39 M2.91 M3.21 M9.71 M 23.22 M Research & development ———— — Operating income -6.01 M707.02 K1.97 M-2.95 M -6.29 M Non-Operating Income, Total 147.98 K697.8 K264.47 K286.13 K 1.4 M Interest expense, net of interest capitalized 136.1 K356.68 K50.87 K50.87 K 594.52 K Non-Operating Income, excl. Interest Expenses -348.33 K-127.7 K-245.87 K-245.87 K -967.76 K Unusual income/expense 496.31 K825.51 K510.33 K531.99 K 2.36 M Pretax income -5.86 M1.4 M2.23 M-2.67 M -4.9 M Equity in earnings ———— — Taxes 000-795.42 K -795.42 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -5.86 M1.4 M2.23 M-2.72 M -4.95 M Discontinued operations -595.63 K002 M 1.41 M Net income -6.46 M1.4 M2.23 M-714.39 K -3.54 M Dilution adjustment 0000 0 Preferred dividends 774.13 K748.61 K765.63 K765.63 K 3.05 M Diluted net income available to common stockholders -7.23 M656.22 K1.46 M-1.48 M -6.59 M Basic earnings per share (Basic EPS) -0.060.010.01-0.01 -0.05 Diluted earnings per share (Diluted EPS) -0.060.010.01-0.01 -0.05 Average basic shares outstanding 116.84 M117.11 M117.2 M117.1 M — Diluted shares outstanding 116.84 M117.7 M122.88 M117.1 M — EBITDA -2.85 M3.35 M5.35 M477.05 K 6.33 M EBIT -6.36 M-222.57 K1.72 M-3.2 M -8.06 M Cost of revenue 1.52 M1.54 M1.73 M1.73 M 6.52 M Other cost of goods sold 27.19 K000 27.19 K Depreciation & amortization (cash flow) 3.51 M3.58 M3.63 M3.68 M 14.4 M