Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.03 M2.17 M2.92 M2.92 M2.44 M 10.45 M Research & development ————— — Operating income -1.83 M-2.25 M-2.06 M-3.44 M-2.97 M -10.73 M Non-Operating Income, Total -2.11 M-354.06 K1.77 M-4.36 M397.75 K -2.55 M Interest expense, net of interest capitalized 730.67 K240.58 K755.87 K1.08 M113.1 K 2.19 M Non-Operating Income, excl. Interest Expenses -2.13 M-521.53 K1.77 M-4.23 M397.75 K -2.58 M Unusual income/expense 15.54 K167.47 K-5-135.57 K0 31.89 K Pretax income -3.95 M-2.61 M-289.75 K-7.8 M-2.58 M -13.28 M Equity in earnings ————— — Taxes 13.51 K4 484050.44 K23.74 K 78.66 K Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations -3.96 M-2.61 M-289.75 K-7.85 M-2.6 M -13.35 M Discontinued operations ————— — Net income -3.96 M-2.61 M-289.75 K-7.85 M-2.6 M -13.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.96 M-2.61 M-289.75 K-7.85 M-2.6 M -13.35 M Basic earnings per share (Basic EPS) -0.24-0.16-0.02-0.31-0.05 -0.54 Diluted earnings per share (Diluted EPS) -0.24-0.16-0.02-0.31-0.05 -0.54 Average basic shares outstanding 16.31 M16.42 M16.55 M20.14 M47.9 M — Diluted shares outstanding 16.31 M16.42 M16.55 M20.14 M47.9 M — EBITDA -1.19 M-2.17 M-1.97 M-1.14 M-2.34 M -7.62 M EBIT -1.83 M-2.25 M-2.06 M-3.44 M-2.97 M -10.73 M Cost of revenue 1.46 M1.8 M1.91 M2.09 M1.96 M 7.76 M Other cost of goods sold 67.91 K———— — Depreciation & amortization (cash flow) 638.49 K85.99 K85.99 K2.3 M638.49 K 3.11 M