Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.13 M2.17 M1.75 M1.21 M2.31 M 7.45 M Research & development ————— — Operating income -4.51 M-33.81 M43.04 M-309 K-1.48 M 7.44 M Non-Operating Income, Total -4.08 M-7.85 M-7.28 M-6.39 M-6.3 M -27.82 M Interest expense, net of interest capitalized 4.08 M7.85 M4.12 M-776 K4.05 M 15.25 M Non-Operating Income, excl. Interest Expenses -4.08 M-7.85 M-7.28 M-6.39 M-6.3 M -27.82 M Unusual income/expense 6 0004 000-8 0004 0003 000 3 000 Pretax income -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 -8.59 M-41.66 M35.76 M-6.7 M-7.78 M -20.38 M Discontinued operations ————— — Net income -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 -8.59 M-41.66 M34.73 M-5.67 M-7.78 M -20.38 M Basic earnings per share (Basic EPS) -3.39-16.3913.6-2.14-3.04 -7.97 Diluted earnings per share (Diluted EPS) -3.39-16.3913.6-2.14-3.04 -7.97 Average basic shares outstanding 2.53 M2.54 M2.55 M2.55 M2.56 M — Diluted shares outstanding 2.53 M2.54 M2.63 M2.55 M2.56 M — EBITDA -4.26 M-33.23 M43.21 M-3.74 M-1.3 M 4.94 M EBIT -4.51 M-33.81 M43.04 M-3.91 M-1.48 M 3.84 M Cost of revenue 8.14 M7.99 M6.64 M4.69 M4.6 M 23.92 M Other cost of goods sold 8.14 M7.99 M6.64 M4.69 M4.6 M 23.92 M Depreciation & amortization (cash flow) 253 K586 K171 K171 K171 K 1.1 M