Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.37 M5.46 M4.79 M4.54 M3.21 M5.03 M 17.58 M Research & development 220.42 K215.58 K53.42 K-104.11 K163.54 K148.6 K 261.45 K Operating income -13.65 M-5.77 M-4.92 M-4.66 M-3.48 M-5.03 M -18.1 M Non-Operating Income, Total 13.25 M10.07 M-2.49 M6.04 M-1.44 M357.19 K 2.47 M Interest expense, net of interest capitalized 1.32 M946.48 K433.1 K442.87 K379.77 K810.68 K 2.07 M Non-Operating Income, excl. Interest Expenses 13.25 M10.07 M-2.91 M5.61 M-1.61 M-453.48 K 640.23 K Unusual income/expense -235.39 K-13.79 K-12.17 K-18.28 K-210.23 K— — Pretax income -854.15 K2.61 M-7.1 M932.43 K-5.3 M-5.67 M -17.15 M Equity in earnings —————— — Taxes —135.86 K43.21 K903.87 K31.75 M500 K 33.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -398.73 K4.3 M-7.41 M1.38 M-4.92 M-4.67 M -15.63 M Discontinued operations —————— — Net income -398.73 K4.3 M-7.41 M1.38 M-4.92 M-4.67 M -15.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -837.15 K4.3 M-7.41 M1.38 M-4.92 M-4.67 M -15.63 M Basic earnings per share (Basic EPS) 0.260.12-0.190.03-0.12-0.09 -0.37 Diluted earnings per share (Diluted EPS) 0.260.12-0.190.03-0.12-0.09 -0.37 Average basic shares outstanding 25.26 M36.37 M38.81 M45.64 M42.81 M50.47 M — Diluted shares outstanding 25.26 M36.58 M38.81 M45.67 M42.81 M50.47 M — EBITDA -14.07 M-5.71 M-4.78 M-4.45 M-3.27 M-4.83 M -17.32 M EBIT -13.65 M-5.77 M-4.92 M-4.66 M-3.48 M-5.03 M -18.1 M Cost of revenue 25.6 K12.33 K4 58753.01 K5822.67 K 80.32 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 68.66 K54.7 K144.55 K216.43 K211.38 K204.99 K 777.36 K