Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.69 M3.13 M2.17 M1.75 M1.21 M2.31 M 7.45 M Research & development —————— — Operating income -2.42 M-4.51 M-33.81 M43.04 M-309 K-1.48 M 7.44 M Non-Operating Income, Total -4.23 M-4.08 M-7.85 M-7.28 M-6.39 M-6.3 M -27.82 M Interest expense, net of interest capitalized 4.31 M4.08 M7.85 M4.12 M-776 K4.05 M 15.25 M Non-Operating Income, excl. Interest Expenses -4.31 M-4.08 M-15.7 M-11.4 M-5.62 M-10.35 M -43.06 M Unusual income/expense 85 K6 0004 000-8 0004 0003 000 3 000 Pretax income -10.96 M-12.68 M-49.51 M31.63 M-5.92 M-7.78 M -31.57 M Equity in earnings —————— — Taxes —00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.65 M-8.59 M-41.66 M35.76 M-6.7 M-7.78 M -20.38 M Discontinued operations —————— — Net income -6.65 M-8.59 M-41.66 M35.76 M-6.7 M-7.78 M -20.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.65 M-8.59 M-41.66 M34.73 M-5.67 M-7.78 M -20.38 M Basic earnings per share (Basic EPS) -3.23-3.39-16.3913.6-2.14-3.04 -7.97 Diluted earnings per share (Diluted EPS) -3.23-3.39-16.3913.6-2.14-3.04 -7.97 Average basic shares outstanding 2.49 M2.53 M2.54 M2.55 M2.55 M2.56 M — Diluted shares outstanding 2.49 M2.53 M2.54 M2.63 M2.55 M2.56 M — EBITDA -1.83 M-4.26 M-33.23 M43.21 M-3.74 M-1.3 M 4.94 M EBIT -2.42 M-4.51 M-33.81 M43.04 M-3.91 M-1.48 M 3.84 M Cost of revenue 8.75 M8.14 M7.99 M6.64 M4.69 M4.6 M 23.92 M Other cost of goods sold 8.75 M8.14 M7.99 M6.64 M4.69 M4.6 M 23.92 M Depreciation & amortization (cash flow) 46 K253 K586 K171 K171 K171 K 1.1 M