Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.67 M3.11 M2.74 M3.71 M5.04 M6.6 M 18.09 M Research & development 7.45 M7.66 M7 M8.97 M10.73 M13.4 M 40.09 M Operating income -10.01 M-10.77 M-9.73 M-12.68 M-15.77 M-20 M -58.18 M Non-Operating Income, Total -1.39 M5.58 M-382.21 K58.12 M-1.09 M1.13 M 57.78 M Interest expense, net of interest capitalized 70.88 K69.56 K64.34 K43.29 K63.46 K62.74 K 233.84 K Non-Operating Income, excl. Interest Expenses -1.39 M5.58 M-742.18 K57.32 M-2.68 M439.23 K 54.33 M Unusual income/expense 855 K546.63 K295.63 K765.88 K1.53 M626.87 K 3.21 M Pretax income -11.47 M-5.27 M-10.18 M45.4 M13.27 M-18.93 M 29.57 M Equity in earnings —————— — Taxes 1.13 M-2.5 M-2 M-2.6 M10.67 M-4 M 2.07 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.39 M-5.2 M-10.11 M45.45 M-16.86 M-18.87 M -398.43 K Discontinued operations —————— — Net income -11.39 M-5.2 M-10.11 M45.45 M-16.86 M-18.87 M -398.43 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.39 M-5.2 M-10.11 M-16.55 M-38.72 M-18.87 M -84.26 M Basic earnings per share (Basic EPS) -1.23-0.56-1.090.51.37-0.35 0.43 Diluted earnings per share (Diluted EPS) -1.23-0.56-1.09-0.211.07-0.35 -0.58 Average basic shares outstanding 9.26 M9.29 M9.29 M10.66 M19.31 M53.56 M — Diluted shares outstanding 9.26 M9.29 M9.29 M77.86 M61.34 M53.56 M — EBITDA -9.17 M-9.99 M-8.91 M-11.85 M-15.13 M-19.21 M -55.1 M EBIT -10.01 M-10.75 M-9.71 M-12.55 M-15.86 M-19.95 M -58.07 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 842.73 K756.59 K800 K700 K738.17 K730.97 K 2.97 M