Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.06 M755.34 K676.69 K3.37 M12.87 M963.23 K 17.88 M Research & development 13.71 K16.34 K20.13 K17.42 K16.33 K12.38 K 66.27 K Operating income -4.73 M-716.83 K-688.27 K-3.36 M-12.98 M554.32 K -16.47 M Non-Operating Income, Total -888.14 K-23.16 K-38.96 K-53.86 K-20.65 K-51.47 K -164.94 K Interest expense, net of interest capitalized 23.59 K22.51 K37.16 K48.46 K47.4 K49.14 K 182.17 K Non-Operating Income, excl. Interest Expenses -888.14 K-23.16 K-74.26 K-96.89 K-94.82 K-98.25 K -364.22 K Unusual income/expense -864.59 K-687-1 866-5 43326.77 K-2 358 17.11 K Pretax income -5.62 M-739.99 K-727.22 K-3.41 M-13 M502.86 K -16.63 M Equity in earnings 0————— — Taxes 00011.29 K90 11.3 K Non-controlling/minority interest —————190.93 K — After tax other income/expense —————— — Net income before discontinued operations -5.62 M-739.99 K-727.22 K-3.42 M-13 M311.93 K -16.83 M Discontinued operations 2.27 M-56.91 K-46.36 K-8.73 M-259.05 K0 -9.03 M Net income -3.34 M-796.9 K-773.58 K-12.15 M-13.26 M311.93 K -25.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.34 M796.9 K-773.58 K-12.15 M-13.26 M311.93 K -25.87 M Basic earnings per share (Basic EPS) -0.42-0.11-0.1-1.67-1.460.04 -3.2 Diluted earnings per share (Diluted EPS) -0.46-0.11-0.11-1.67-1.640.04 -3.38 Average basic shares outstanding 7.28 M7.28 M7.28 M7.28 M8.06 M14.23 M — Diluted shares outstanding 7.28 M7.28 M7.28 M7.28 M8.06 M14.23 M — EBITDA -4.52 M-466.61 K-438.25 K-3.3 M-12.51 M5.14 M -11.11 M EBIT -4.73 M-716.83 K-688.27 K-3.36 M-12.88 M4.94 M -11.99 M Cost of revenue 2.51 M785.48 K898.44 K743.34 K512.42 K442.37 K 2.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 449.89 K250.21 K250.02 K56.06 K367.98 K201.39 K 875.44 K