Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.6 M1.69 M1.52 M11.97 M3.11 M3.41 M 20.01 M Research & development —————— — Operating income 150 K-2.24 M-834 K-4.93 M6.7 M15.36 M 16.3 M Non-Operating Income, Total 66 K15 K378 K-31 K-33.2 M3.12 M -29.73 M Interest expense, net of interest capitalized 00102 K1.3 M2 M1.97 M 5.38 M Non-Operating Income, excl. Interest Expenses 00-102 K-1.37 M-35.2 M1.14 M -35.52 M Unusual income/expense 66 K15 K378 K33 K5 0006 000 422 K Pretax income 216 K-2.17 M-489 K132 K-26.5 M18.48 M -8.37 M Equity in earnings —————— — Taxes 76 K-490 K-164 K8.63 M-868 K1.03 M 8.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 140 K-1.68 M-325 K-8.5 M-25.63 M17.45 M -17 M Discontinued operations —————— — Net income 140 K-1.68 M-325 K-8.5 M-25.63 M17.45 M -17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -140 K-1.68 M-325 K-8.5 M-25.63 M17.45 M -17 M Basic earnings per share (Basic EPS) 0-0.40-1.91-3.281.31 -3.88 Diluted earnings per share (Diluted EPS) 0-0.40-1.91-3.281.31 -3.88 Average basic shares outstanding 4.54 M4.57 M4.61 M4.62 M7.82 M13.3 M — Diluted shares outstanding 4.54 M4.57 M4.61 M4.62 M7.82 M13.3 M — EBITDA 3.19 M879 K2.95 M-15.38 M19.15 M25.46 M 32.18 M EBIT 150 K-1.89 M-834 K-22.98 M6.7 M15.31 M -1.81 M Cost of revenue ———7.6 M—— — Other cost of goods sold ———7.6 M—— — Depreciation & amortization (cash flow) 3.35 M2.77 M3.78 M7.61 M12.45 M10.15 M 33.99 M