Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 315.7 K464.11 K581.97 K905.49 K547.56 K 2.5 M Research & development ————81.53 K — Operating income -3.46 M-3.02 M-4.24 M-5.78 M-4.45 M -17.48 M Non-Operating Income, Total -8.25 M-11.86 M-1.92 M-318.81 K-1.76 M -15.86 M Interest expense, net of interest capitalized 410.79 K552.09 K360.24 K187.8 K164.83 K 1.26 M Non-Operating Income, excl. Interest Expenses -1.22 M-3.53 M1.41 M-187.8 K-164.83 K -2.46 M Unusual income/expense -7.44 M-8.89 M-3.69 M-318.81 K-1.76 M -14.66 M Pretax income -10.9 M-11.9 M-7.93 M-6.1 M-6.21 M -32.14 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -20.92 K-65.13 K-37.28 K-37.87 K-38.46 K -178.75 K Net income before discontinued operations -10.9 M-11.9 M-7.93 M-6.1 M-6.21 M -32.14 M Discontinued operations ————— — Net income -10.9 M-11.9 M-7.93 M-6.1 M-6.21 M -32.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.9 M-11.9 M-7.93 M-6.1 M-6.21 M -32.14 M Basic earnings per share (Basic EPS) ————-0.33 — Diluted earnings per share (Diluted EPS) -1.38-1.14-0.590.14-0.33 -1.92 Average basic shares outstanding ———12.44 M18.83 M — Diluted shares outstanding 7.98 M10.46 M13.52 M12.44 M18.83 M — EBITDA -3.56 M-2.69 M-4.72 M-5.86 M-3.67 M -16.93 M EBIT -4.02 M-3.39 M-4.81 M-6.13 M-4.67 M -19 M Cost of revenue 556.97 K371.39 K575.6 K286.43 K225.58 K 1.46 M Other cost of goods sold ————0 — Depreciation & amortization (cash flow) 451.22 K700.82 K90.05 K273.58 K1.01 M 2.07 M