Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.9 M1.81 M2.14 M1.66 M1.7 M1.93 M 7.43 M Research & development —————— — Operating income -28.24 M6.91 M-74.46 M-39.73 M6.58 M-6.22 M -113.83 M Non-Operating Income, Total -10.77 M-6.31 M-6.95 M-24.38 M-6.66 M22.02 M -15.97 M Interest expense, net of interest capitalized 7.62 M5.75 M4.4 M1.66 M936 K386 K 7.38 M Non-Operating Income, excl. Interest Expenses -10.77 M-6.31 M-11.35 M-26.04 M-7.59 M21.64 M -23.34 M Unusual income/expense —————— — Pretax income -39 M595 K-81.42 M-64.11 M-71 K25.06 M -120.54 M Equity in earnings —————— — Taxes -3.24 M82 K100 K30 K-54 K17 K 93 K Non-controlling/minority interest 21 K21 K22 K21 K36 K43 K 122 K After tax other income/expense —————— — Net income before discontinued operations -35.78 M492 K-81.54 M-64.16 M-53 K25 M -120.76 M Discontinued operations —————— — Net income -35.78 M492 K-81.54 M-64.16 M-53 K25 M -120.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -35.78 M492 K-81.54 M-64.16 M-53 K25 M -120.76 M Basic earnings per share (Basic EPS) -2.410.03-5.5-4.33-0.011.69 -8.15 Diluted earnings per share (Diluted EPS) -2.410.03-5.5-4.33-0.011.69 -8.15 Average basic shares outstanding 14.79 M14.81 M14.81 M14.81 M14.81 M14.81 M — Diluted shares outstanding 14.79 M14.81 M14.81 M14.81 M14.81 M14.81 M — EBITDA 12.26 M16.71 M-64.66 M-30.63 M30.79 M5.53 M -58.98 M EBIT -28.24 M6.91 M-74.46 M-39.73 M6.58 M3.03 M -104.58 M Cost of revenue —————11.04 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.5 M9.8 M9.8 M9.1 M24.2 M2.5 M 45.6 M