Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.5 M2.62 M4.62 M2.67 M8.1 M7.59 M 22.99 M Research & development 165.47 K184.56 K00-10 K67.5 K 57.5 K Operating income -2.91 M-3.04 M-4.62 M-2.62 M-8.09 M-7.9 M -23.24 M Non-Operating Income, Total -36-90.93 K65.29 K-211.53 K-1.2 M84.56 K -1.26 M Interest expense, net of interest capitalized -37.53 K193.48 K160.95 K35.41 K82.54 K71.21 K 350.11 K Non-Operating Income, excl. Interest Expenses 37.49 K-186.09 K-141.76 K12.68 K-146.76 K50.39 K -225.44 K Unusual income/expense 0-98.31 K46.1 K-259.62 K-1.14 M-37.04 K -1.39 M Pretax income -11.83 M-14.02 M-12.22 M-22.42 M-27.81 M-459.9 K -62.92 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.83 M-14.02 M-12.22 M-22.42 M-27.81 M-459.9 K -62.92 M Discontinued operations —————— — Net income -11.83 M-14.02 M-12.22 M-22.42 M-27.81 M-459.9 K -62.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.83 M-6.7 M-12.22 M-22.42 M-30.4 M-933.96 K -65.99 M Basic earnings per share (Basic EPS) 44.66-1-0.9-11.05-0.01 -0.86 Diluted earnings per share (Diluted EPS) 44.66-1-0.9-11.05-0.01 -0.86 Average basic shares outstanding 1.17 M6.63 M13.28 M21.99 M31.91 M118.23 M — Diluted shares outstanding 1.17 M6.63 M13.28 M21.99 M31.91 M118.23 M — EBITDA -2.72 M-2.6 M-4.63 M-2.67 M-9.62 M-7.79 M -24.72 M EBIT -2.91 M-3.04 M-4.63 M-2.67 M-9.62 M-7.9 M -24.83 M Cost of revenue 254.84 K235.72 K10.46 K01.53 M652.76 K 2.19 M Other cost of goods sold 267.71 K268.99 K10.46 K01.53 M338.98 K 1.88 M Depreciation & amortization (cash flow) 194.27 K446.45 K000112.17 K 112.17 K