Financials
Value Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 140.84 K1.31 M555.78 K 2.08 M Research & development 194.21 K391 K83.26 K 668.47 K Operating income -1.87 M-9.64 M-4.07 M -16.78 M Non-Operating Income, Total -21.37 K-545.79 K52.57 K 247.21 K Interest expense, net of interest capitalized 153.8 K131.64 K0 385.64 K Non-Operating Income, excl. Interest Expenses -106.22 K-67.37 K267.85 K 37.51 K Unusual income/expense -68.96 K-610.06 K-215.28 K -175.94 K Pretax income -2.02 M-10.32 M-4.01 M -17.32 M Equity in earnings ——— — Taxes —-27.04 K— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -2.05 M-10.28 M-4.27 M -17.24 M Discontinued operations ——— — Net income -2.05 M-10.28 M-4.27 M -17.24 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -2.05 M-10.28 M-4.27 M -17.24 M Basic earnings per share (Basic EPS) -0.09-0.46-0.1 -0.68 Diluted earnings per share (Diluted EPS) -0.09-0.46-0.1 -0.68 Average basic shares outstanding 21.61 M21.66 M43.99 M — Diluted shares outstanding 21.61 M21.66 M43.99 M — EBITDA -1.74 M-9.5 M-3.96 M -15.88 M EBIT -1.87 M-9.64 M-4.07 M -16.78 M Cost of revenue 7 6635 5292 379 17.35 K Other cost of goods sold 7 6635 5292 379 17.35 K Depreciation & amortization (cash flow) 128.26 K133.7 K103.35 K 899.27 K