Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.34 M4.44 M4.26 M4.33 M9.28 M4.42 M 22.29 M Research & development —————— — Operating income -5.09 M-6.07 M-5.29 M-5.63 M-11.01 M-5.47 M -27.4 M Non-Operating Income, Total -560.65 K-275.36 K-306.68 K-371.05 K-342.75 K453.72 K -566.76 K Interest expense, net of interest capitalized 324.2 K-24.59 K2 5461 08811.1 K879 15.62 K Non-Operating Income, excl. Interest Expenses -297.52 K90.94 K25.43 K30.06 K33.76 K194.73 K 283.98 K Unusual income/expense -587.33 K-341.71 K-334.66 K-402.19 K-387.61 K258.1 K -866.36 K Pretax income -5.67 M-6.41 M-5.63 M-6.03 M-11.4 M-5.21 M -28.27 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.67 M-6.41 M-5.63 M-6.03 M-11.4 M-5.21 M -28.27 M Discontinued operations —————— — Net income -5.67 M-6.41 M-5.63 M-6.03 M-11.4 M-5.21 M -28.27 M Dilution adjustment 000000 0 Preferred dividends 000000 0 Diluted net income available to common stockholders -5.67 M-6.41 M-5.63 M-6.03 M-11.4 M-5.21 M -28.27 M Basic earnings per share (Basic EPS) -0.26-0.35-0.31-0.24-0.29-0.08 -0.92 Diluted earnings per share (Diluted EPS) -0.26-0.35-0.31-0.24-0.29-0.08 -0.92 Average basic shares outstanding 4.87 M18.23 M18.32 M24.9 M24.75 M66.58 M — Diluted shares outstanding 4.87 M18.23 M18.32 M24.9 M24.75 M66.58 M — EBITDA —-5.14 M-4.16 M-4.47 M-9.87 M-4.86 M -23.36 M EBIT -5.09 M-6.07 M-5.29 M-5.63 M-11.01 M-5.47 M -27.4 M Cost of revenue 1.58 M1.87 M2.29 M2.6 M2.32 M1.41 M 8.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —934.67 K1.13 M1.16 M1.15 M611.61 K 4.05 M