Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.12 M1.05 M1.06 M962.91 K1.05 M1.03 M 4.1 M Research & development —————— — Operating income -29.27 M-27.2 M-23.46 M-19.46 M-29.73 M-21.05 M -93.7 M Non-Operating Income, Total 9.91 M25.01 M21.4 M11.76 M-22.06 M23.71 M 34.81 M Interest expense, net of interest capitalized 13.39 M13.01 M13.19 M12.2 M11.02 M11.09 M 47.5 M Non-Operating Income, excl. Interest Expenses -3.48 M12 M8.21 M-436.12 K-33.08 M12.62 M -12.69 M Unusual income/expense —————— — Pretax income -19.78 M-2.63 M-2.49 M-8.15 M-52.23 M2.21 M -60.66 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.39 M7.17 M3.35 M-5.3 M-37.24 M8.45 M -30.74 M Discontinued operations —————— — Net income -8.39 M7.17 M3.35 M-5.3 M-37.24 M8.45 M -30.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.39 M7.17 M3.35 M-5.3 M-37.24 M8.45 M -30.74 M Basic earnings per share (Basic EPS) -0.260.220.11-0.17-1.20.27 -0.99 Diluted earnings per share (Diluted EPS) -0.260.220.11-0.17-1.20.27 -0.99 Average basic shares outstanding 32.6 M32.48 M32.34 M32.13 M31.19 M31.09 M — Diluted shares outstanding 32.6 M32.48 M32.34 M32.13 M31.19 M31.09 M — EBITDA -24.11 M-21.87 M-18.53 M-14.94 M-25.37 M-16.55 M -75.4 M EBIT -23.94 M-21.95 M-18.17 M-14.47 M-25.13 M-16.44 M -74.21 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -173.48 K78.83 K-360.7 K-472.03 K-239.2 K-116.27 K -1.19 M