Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.73 M2.64 M3.34 M2.3 M3.18 M2.45 M 11.28 M Research & development —————— — Operating income -1.23 M-1.87 M-1.11 M-1.88 M-1.29 M-222.01 K -4.51 M Non-Operating Income, Total -1.44 M-1.45 M-6.16 M-73.25 K-152.72 K-225.8 K -6.62 M Interest expense, net of interest capitalized 38.91 K1.52 M108.31 K140.8 K207.16 K263.7 K 719.98 K Non-Operating Income, excl. Interest Expenses -1.48 M-1.45 M-6.27 M-214.05 K-359.88 K-481.51 K -7.33 M Unusual income/expense 0600000-7 992 -7 992 Pretax income -4.16 M-4.84 M-13.52 M-2.1 M-1.65 M-711.51 K -17.99 M Equity in earnings —————— — Taxes 000000 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-447.81 K -11.13 M Discontinued operations —————— — Net income -2.67 M-3.32 M-7.28 M-1.96 M-1.45 M-447.81 K -11.13 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-447.81 K -11.13 M Basic earnings per share (Basic EPS) -45-48.1-48.746.18-2.75-0.37 -5.64 Diluted earnings per share (Diluted EPS) -45-48.1-48.746.18-2.75-0.37 -5.64 Average basic shares outstanding 56.92 K64.37 K149.54 K296.31 K527 K1.21 M — Diluted shares outstanding 56.92 K64.37 K149.54 K296.31 K527 K1.21 M — EBITDA -986.98 K-1.73 M-1.1 M-1.82 M-1.24 M— — EBIT -1.23 M-1.87 M-1.11 M-1.82 M-1.24 M-176.11 K -4.35 M Cost of revenue 1.73 M2.4 M1.26 M3.76 M2.34 M2.33 M 9.69 M Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 247.24 K139.69 K14.67 K-4 0880— —