Financials
Value Q1, 25Q2, 26Q3, 26 TTM Selling/general/admin expenses 1.2 M1.2 M1.35 M 2.95 M Research & development ——— — Operating income -12.66 M-30.04 M59.66 M -24.26 M Non-Operating Income, Total 1.46 M-8.91 M37.33 M 15.58 M Interest expense, net of interest capitalized 718 K1.5 M649 K 3.35 M Non-Operating Income, excl. Interest Expenses 739 K-10.42 M36.69 M 12.23 M Unusual income/expense ——— — Pretax income -38.36 M-63.09 M71.96 M -110.79 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -3.58 M28.74 M7.58 M 50.25 M Discontinued operations ——— — Net income -3.58 M28.74 M7.58 M 50.25 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -3.58 M28.74 M7.58 M 50.25 M Basic earnings per share (Basic EPS) ——— — Diluted earnings per share (Diluted EPS) -0.040.290.08 — Average basic shares outstanding 99.22 M99.22 M99.22 M — Diluted shares outstanding 99.22 M99.22 M99.22 M — EBITDA -41.45 M-55.75 M33.31 M -105.61 M EBIT -40.54 M-55.28 M34.58 M -102.46 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) -914 K-468 K-1.26 M -3.15 M