Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.8 M2.12 M1.85 M1.82 M2.12 M2.7 M 8.49 M Research & development 162 K227 K193 K106 K285 K295 K 879 K Operating income -2.57 M-2.98 M-3.21 M-2.8 M-3.04 M-3.29 M -12.35 M Non-Operating Income, Total -704 K-349 K-551 K25 K20 K26 K -480 K Interest expense, net of interest capitalized 558 K351 K534 K12 K11 K17 K 574 K Non-Operating Income, excl. Interest Expenses -542 K-337 K-1.05 M13 K171 K21 K -847 K Unusual income/expense -162 K-12 K-33 K0-162 K-12 K — Pretax income -3.27 M-3.33 M-3.76 M-2.78 M-3.02 M-3.27 M -12.82 M Equity in earnings —————— — Taxes 0-34 K06 000—-34 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.27 M-3.3 M-3.76 M-2.78 M-3.02 M-3.27 M -12.83 M Discontinued operations -1.05 M-111 K9.25 M-24 K-242 K-81 K 8.9 M Net income -4.33 M-3.41 M5.49 M-2.81 M-3.26 M-3.35 M -3.93 M Dilution adjustment ————-589 K-16.68 M — Preferred dividends ————6.92 M1.74 M — Diluted net income available to common stockholders -4.33 M-3.41 M5.49 M-7.49 M-10.77 M-21.76 M -34.52 M Basic earnings per share (Basic EPS) -17.25 K-4 08346518.64 K-361.6-104 18.64 K Diluted earnings per share (Diluted EPS) -17.25 K-4 083-8419.19 K-361.6-104 18.64 K Average basic shares outstanding 250.61834.5611.8 K9 203.3529.77 K209.24 K — Diluted shares outstanding 250.61834.5639.63 K9 203.3529.77 K209.24 K — EBITDA 535 K-892 K-465 K-94 K-17 K-1.55 M -2.12 M EBIT 1.11 M-1.13 M-699 K-314 K-223 K-1.75 M -2.99 M Cost of revenue 2.88 M2.86 M2.56 M1.88 M1.93 M1.62 M 7.99 M Other cost of goods sold 2.88 M-214 K27 K-46 K15 K214 K 210 K Depreciation & amortization (cash flow) -576 K234 K234 K220 K206 K209 K 869 K