Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18 K4 000——— — Research & development ————— — Operating income -746 K8 000316 K84 K-565 K -157 K Non-Operating Income, Total 202 K16 K106 K419 K38 K 579 K Interest expense, net of interest capitalized 345 K360 K380 K400 K407 K 1.55 M Non-Operating Income, excl. Interest Expenses -143 K-344 K-274 K19 K-369 K -968 K Unusual income/expense ————— — Pretax income -988 K-422 K-44 K18 K-1.02 M -1.47 M Equity in earnings ————— — Taxes 000-131 K0 -131 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -988 K-422 K-44 K149 K-1.02 M -1.34 M Discontinued operations ————— — Net income -988 K-422 K-44 K149 K-1.02 M -1.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -988 K-422 K-44 K149 K-1.02 M -1.34 M Basic earnings per share (Basic EPS) -0.27-0.11-0.010.08-0.21 -0.25 Diluted earnings per share (Diluted EPS) -0.27-0.11-0.010.08-0.21 -0.25 Average basic shares outstanding 3.64 M3.73 M4.15 M4.22 M4.78 M — Diluted shares outstanding 3.64 M3.73 M4.15 M4.22 M4.78 M — EBITDA -100 K681 K1.01 M837 K195 K 2.72 M EBIT -746 K8 000316 K84 K-565 K -157 K Cost of revenue 10.1 M10.63 M8.01 M10.99 M9 M 38.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 646 K673 K693 K753 K760 K 2.88 M