Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -4.43 M-3.65 M-2.91 M-14.9 M-1.06 M -22.52 M Non-Operating Income, Total -55 K-88 K-55 K-747 K-58 K -948 K Interest expense, net of interest capitalized 541 K864 K874 K906 K1.98 M 4.62 M Non-Operating Income, excl. Interest Expenses -596 K-952 K-929 K-1.65 M-2.03 M -5.57 M Unusual income/expense ————— — Pretax income 522 K2.05 M-3.97 M-16.9 M2.58 M -16.23 M Equity in earnings ————— — Taxes 000141 K-38 K 103 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 522 K2.05 M-3.97 M-17.04 M2.62 M -16.34 M Discontinued operations 0000— — Net income 522 K2.05 M-3.97 M-17.04 M2.62 M -16.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 522 K2.05 M-3.97 M-17.04 M2.62 M -16.34 M Basic earnings per share (Basic EPS) 0.281.19-2.24-9.81.05 -9.8 Diluted earnings per share (Diluted EPS) 0.281.19-2.24-9.81.05 -9.8 Average basic shares outstanding 1.75 M1.75 M1.75 M1.75 M2.46 M — Diluted shares outstanding 1.75 M1.75 M1.75 M1.75 M2.46 M — EBITDA 12.98 M11.86 M5.15 M1.98 M10.55 M 29.54 M EBIT 10.34 M9.48 M3.29 M320 K7.89 M 20.98 M Cost of revenue 2.68 M2.29 M1.9 M1.55 M1.56 M 7.29 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.64 M2.38 M1.86 M1.66 M2.66 M 8.56 M