Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.35 M31.24 M5.2 M30.98 M4.14 M5.83 M 46.15 M Research & development —————— — Operating income -3.75 M-31.35 M-5.5 M-31.55 M-25.35 M-6.02 M -68.42 M Non-Operating Income, Total -584.22 K-1.08 M-1.17 M-2.77 M-2.5 M-1.73 M -8.17 M Interest expense, net of interest capitalized 689.19 K1.09 M1.18 M1.43 M875.72 K2.07 M 5.56 M Non-Operating Income, excl. Interest Expenses -1.38 M-2.19 M-2.37 M-4.2 M-3.39 M-3.9 M -13.86 M Unusual income/expense 104.97 K11.96 K11.95 K9 0959 04398.74 K 128.83 K Pretax income -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M-7.74 M -76.59 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M-7.74 M -76.59 M Discontinued operations —————— — Net income -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M-7.74 M -76.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.33 M-32.43 M-6.67 M-34.32 M-27.85 M-7.74 M -76.59 M Basic earnings per share (Basic EPS) -5-31-5.5-23-12-3.5 -44 Diluted earnings per share (Diluted EPS) -5-31-5.5-23-12-3.5 -44 Average basic shares outstanding 945.04 K1.04 M1.24 M1.49 M1.42 M2.09 M — Diluted shares outstanding 945.04 K1.04 M1.24 M1.49 M1.42 M2.09 M — EBITDA -3.1 M-30.55 M-4.7 M-30.75 M-24.55 M-5.66 M -65.65 M EBIT -3.75 M-31.35 M-5.5 M-31.55 M-25.35 M-6.02 M -68.42 M Cost of revenue 11.16 M10.17 M7.29 M2.78 M9.53 M1.39 M 20.98 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 647.24 K802.87 K802.8 K802.8 K802.6 K356.82 K 2.77 M