Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.94 M1.62 M1.5 M1.08 M1.21 M 5.42 M Research & development ————— — Operating income -2.66 M-1.74 M-2.55 M-2.29 M-1.6 M -8.19 M Non-Operating Income, Total -670.12 K-468.07 K-1.24 M-573.83 K-715.58 K -3 M Interest expense, net of interest capitalized 765.79 K41.84 K349.66 K315.99 K101.65 K 809.13 K Non-Operating Income, excl. Interest Expenses -765.79 K-41.84 K-349.66 K-315.99 K-101.65 K -809.13 K Unusual income/expense -670.12 K-468.07 K-1.24 M-573.83 K-715.58 K -3 M Pretax income -5.5 M-2.2 M-4.16 M-3.24 M-2.69 M -12.29 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.33 M-2.21 M-3.79 M-2.87 M-2.32 M -11.18 M Discontinued operations ————— — Net income -3.33 M-2.21 M-3.79 M-2.87 M-2.32 M -11.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.33 M-2.21 M-3.79 M-2.87 M-2.32 M -11.18 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA -8.94 M-6.21 M-4.48 M-3.02 M-2.11 M -15.82 M EBIT -9.95 M-6.57 M-5.14 M-3.34 M-2.21 M -17.26 M Cost of revenue 7.06 M4.66 M2.39 M1.48 M389.6 K 8.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.01 M357.29 K666.19 K315.99 K101.65 K 1.44 M