Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.73 M2.64 M3.34 M2.3 M3.18 M 11.47 M Research & development ————— — Operating income -1.23 M-1.87 M-1.11 M-1.88 M-1.29 M -6.16 M Non-Operating Income, Total -1.44 M-1.45 M-6.16 M-73.25 K-152.72 K -7.84 M Interest expense, net of interest capitalized 38.91 K1.52 M108.31 K140.8 K207.16 K 1.97 M Non-Operating Income, excl. Interest Expenses -1.48 M-1.45 M-6.16 M-73.25 K-152.72 K -7.84 M Unusual income/expense 060000— — Pretax income -4.16 M-4.84 M-13.52 M-2.1 M-1.65 M -22.11 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.67 M-3.32 M-7.28 M-1.96 M-1.45 M -14 M Discontinued operations ————— — Net income -2.67 M-3.32 M-7.28 M-1.96 M-1.45 M -14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.67 M-3.32 M-7.28 M-1.96 M-1.45 M -14 M Basic earnings per share (Basic EPS) -45-48.1-48.782.21-2.75 -9.9 Diluted earnings per share (Diluted EPS) -45-48.1-48.782.21-2.75 -9.9 Average basic shares outstanding 56.92 K64.37 K149.54 K296.31 K527 K — Diluted shares outstanding 56.92 K64.37 K149.54 K296.31 K527 K — EBITDA -986.98 K-1.73 M-1.1 M-1.82 M-1.24 M -5.89 M EBIT -1.23 M-1.87 M-1.11 M-1.82 M-1.24 M -6.04 M Cost of revenue 1.73 M2.4 M1.26 M3.9 M2.34 M 9.9 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 247.24 K139.69 K14.67 K-4 0880 150.27 K