Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.04 M6.44 M6.9 M7.6 M5.36 M 26.3 M Research & development ————— — Operating income -2.17 M-2.16 M-245.73 K2.9 M-4.33 M -3.84 M Non-Operating Income, Total -1.31 M-7.43 M-130.56 K-294.03 K250.29 K -7.6 M Interest expense, net of interest capitalized 571.24 K162.13 K143.42 K165.05 K133.45 K 604.04 K Non-Operating Income, excl. Interest Expenses -1.31 M-7.43 M-130.56 K-294.03 K250.29 K -7.6 M Unusual income/expense ————— — Pretax income -3.48 M-9.59 M-376.3 K2.61 M-4.08 M -11.44 M Equity in earnings ————— — Taxes 14.62 K14.24 K16.68 K5 61011.36 K 47.88 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.5 M-9.61 M-392.98 K2.6 M-4.09 M -11.49 M Discontinued operations ————— — Net income -3.5 M-9.61 M-392.98 K2.6 M-4.09 M -11.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.5 M-9.61 M-392.98 K2.6 M-4.09 M -11.49 M Basic earnings per share (Basic EPS) -106.71-3.14-0.12105.59-1.2 101.13 Diluted earnings per share (Diluted EPS) -106.71-3.14-0.12105.59-1.2 101.13 Average basic shares outstanding 32.77 K3.06 M3.41 M2.49 M3.41 M — Diluted shares outstanding 32.77 K3.06 M3.41 M2.49 M3.41 M — EBITDA -1.51 M-1.54 M322.96 K3.5 M-3.76 M -1.48 M EBIT -2.14 M-2.17 M-305.09 K2.88 M-4.38 M -3.98 M Cost of revenue 8.18 M8.23 M11.84 M16.18 M5.66 M 41.9 M Other cost of goods sold ————-26.77 K — Depreciation & amortization (cash flow) 627.31 K625.43 K628.05 K622.32 K622.54 K 2.5 M