Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.73 M2.57 M2.37 M3.06 M2.51 M2.95 M 10.9 M Research & development —————— — Operating income -1.8 M-1.16 M-1.77 M-2.11 M-1.26 M96.2 K -5.04 M Non-Operating Income, Total -390.56 K-204.37 K-236.3 K-665.38 K-57.61 K-409.2 K -1.37 M Interest expense, net of interest capitalized 1.57 M369.4 K362.64 K355.85 K278.31 K298.06 K 1.29 M Non-Operating Income, excl. Interest Expenses -164.58 K-632.86 K-668.56 K-1.08 M-529.65 K-784.6 K -3.07 M Unusual income/expense -225.98 K59.09 K69.62 K63.36 K193.72 K77.34 K 404.04 K Pretax income -2.19 M-1.36 M-2 M-2.77 M-1.32 M-313 K -6.41 M Equity in earnings —————-239.65 K — Taxes 1.72 M-63.63 K-106.22 K-515.51 K-449.21 K-6 321 -1.08 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.9 M-1.3 M-1.9 M-2.26 M-872.25 K-306.68 K -5.34 M Discontinued operations —————— — Net income -3.9 M-1.3 M-1.9 M-2.26 M-872.25 K-306.68 K -5.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.9 M-1.3 M-1.9 M-2.26 M-872.25 K-306.68 K -5.34 M Basic earnings per share (Basic EPS) -0.07-0.03-0.04-0.04-0.02-0.01 -0.11 Diluted earnings per share (Diluted EPS) -0.07-0.03-0.04-0.04-0.02-0.01 -0.11 Average basic shares outstanding 44.34 M44.42 M45.82 M52.71 M49.71 M56.18 M — Diluted shares outstanding 44.34 M44.42 M45.82 M52.71 M49.98 M56.18 M — EBITDA -8.15 M-8.02 M-8.6 M-32.65 M-47.89 M131.52 K -89 M EBIT -8.22 M-8.07 M-8.64 M-32.7 M-47.82 M96.2 K -89.05 M Cost of revenue 5.5 M5.51 M6.28 M29.65 M45.32 M11.78 M 93.03 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 65.88 K51.01 K40.13 K44.02 K-73.16 K35.33 K 46.32 K