Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.08 M1.07 M1.66 M3.46 M4.4 M4.58 M 14.1 M Research & development 50.21 K——027.88 K208.79 K — Operating income -7.88 M-1.06 M-1.82 M-6.94 M-18.39 M-5.14 M -32.28 M Non-Operating Income, Total 30.75 K29.5 K27.64 K-96.5 K-1.24 M-90.94 K -1.4 M Interest expense, net of interest capitalized 100 K—101.37 K100 K100 K98.63 K 400 K Non-Operating Income, excl. Interest Expenses -69.25 K29.5 K-73.73 K-196.5 K-1.34 M-189.57 K -1.8 M Unusual income/expense -24000——— — Pretax income -7.85 M-1.03 M-1.79 M-7.03 M-19.62 M-5.23 M -33.68 M Equity in earnings 240————— — Taxes 000000 0 Non-controlling/minority interest -39.59 K—-4 686-2 922-1 5870 -9 195 After tax other income/expense —————— — Net income before discontinued operations -8.33 M-1.03 M-1.79 M-6.34 M-20.3 M-5.23 M -33.67 M Discontinued operations —————— — Net income -8.33 M-1.03 M-1.79 M-6.34 M-20.3 M-5.23 M -33.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.71 M-1.03 M-1.04 M-7.02 M-20.38 M-5.23 M -33.67 M Basic earnings per share (Basic EPS) -7.21-0.7-1.11-0.210.45-0.13 -1 Diluted earnings per share (Diluted EPS) -7.21-0.7-1.11-0.210.45-0.13 -1 Average basic shares outstanding 1.13 M1.51 M1.62 M34 M32.85 M40.01 M — Diluted shares outstanding 1.13 M1.51 M1.62 M34 M32.85 M40.01 M — EBITDA -5.87 M-1.04 M-1.78 M-6.92 M-18.81 M-5.07 M -32.57 M EBIT -8.01 M-1.06 M-1.82 M-6.96 M-18.93 M-5.14 M -32.85 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 56.92 K21.88 K44.8 K40.03 K120.02 K70.2 K 275.05 K