Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.6 M10.5 M15.57 M11.57 M9.29 M 46.92 M Research & development ————— — Operating income -13.51 M-2.85 M-1.98 M-2.19 M-4.77 M -11.79 M Non-Operating Income, Total 715.53 K-12.95 K159.79 K303.78 K-18.32 K 432.3 K Interest expense, net of interest capitalized 41.45 K-29.99 K129.72 K25.48 K10.85 K 136.07 K Non-Operating Income, excl. Interest Expenses 633.17 K-12.95 K159.79 K303.78 K-18.32 K 432.3 K Unusual income/expense 82.36 K53.33 K165.31 K62.92 K68.44 K 349.99 K Pretax income -12.8 M-2.87 M-1.82 M-1.88 M-4.78 M -11.35 M Equity in earnings ————— — Taxes 523.5 K-186.99 K48.75 K-121.61 K-92.13 K -351.98 K Non-controlling/minority interest -6.96 M-263.63 K1.36 M245.3 K— — After tax other income/expense ————— — Net income before discontinued operations -6.36 M-2.42 M-3.23 M-2.01 M-3.51 M -11.16 M Discontinued operations ————— — Net income -6.36 M-2.42 M-3.23 M-2.01 M-3.51 M -11.16 M Dilution adjustment —-30.62 M44.09 M9.76 M17.21 M 40.44 M Preferred dividends —-35.45 M37.64 M5.75 M10.18 M 18.12 M Diluted net income available to common stockholders 6.36 M2.42 M3.23 M2.01 M3.51 M 11.16 M Basic earnings per share (Basic EPS) -0.480.04-0.09-0.03-0.11 -0.19 Diluted earnings per share (Diluted EPS) -0.480.04-0.09-0.03-0.11 -0.19 Average basic shares outstanding 13.25 M19.98 M22.49 M24.94 M33.38 M — Diluted shares outstanding 13.25 M19.98 M22.49 M24.94 M33.38 M — EBITDA -8.61 M321.95 K-25.74 M-14.9 M-1.72 M -42.04 M EBIT -13.51 M-2.85 M-25.96 M-22.69 M-1.75 M -53.26 M Cost of revenue 4.79 M7.28 M10.05 M8.94 M7.58 M 33.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.9 M3.18 M219.1 K7.79 M34.12 K 11.22 M