Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.18 M4.58 M4.37 M8.84 M4.5 M 22.29 M Research & development ————— — Operating income 1.95 M1.62 M1.28 M-13.31 M-567.12 K -10.97 M Non-Operating Income, Total -1.08 M39.61 K-1.17 M-1.56 M-2.02 M -4.7 M Interest expense, net of interest capitalized 369.99 K2.11 M1.16 M1.55 M2.01 M 6.84 M Non-Operating Income, excl. Interest Expenses -5.67 M39.61 K-1.17 M-1.56 M-6.55 M -9.24 M Unusual income/expense 4.22 M—004.54 M — Pretax income 864.8 K1.66 M114.22 K-14.87 M-2.58 M -15.67 M Equity in earnings ————— — Taxes -11.46 K190.11 K-11.11 K-50.07 K-13.72 K 115.21 K Non-controlling/minority interest ————— — After tax other income/expense 0000— — Net income before discontinued operations 876.26 K1.47 M125.33 K-14.82 M-2.57 M -15.79 M Discontinued operations ————— — Net income 876.26 K1.47 M125.33 K-14.82 M-2.57 M -15.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 876.26 K1.47 M125.33 K-14.82 M-2.57 M -15.79 M Basic earnings per share (Basic EPS) 0.10.170.01-1.55-0.23 -1.6 Diluted earnings per share (Diluted EPS) 0.10.170.01-1.55-0.23 -1.6 Average basic shares outstanding 8.56 M8.93 M10.11 M9.72 M11.3 M — Diluted shares outstanding 8.58 M8.93 M10.11 M9.72 M11.3 M — EBITDA 1.98 M2.18 M8.33 M-12.67 M418.15 K -1.74 M EBIT 1.95 M1.62 M8 M-13.31 M-567.12 K -4.26 M Cost of revenue 2.01 M1.9 M2.33 M3.85 M1.52 M 9.59 M Other cost of goods sold 000894.34 K0 894.34 K Depreciation & amortization (cash flow) 33.33 K552.26 K336.36 K638.31 K985.28 K 2.51 M