Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.54 M1.09 M2.72 M19.63 M18.47 M21.1 M 61.92 M Research & development 284.88 K194.3 K514.81 K145 K374.19 K186 K 1.22 M Operating income -1.82 M-1.83 M-3.23 M-15.36 M-12 M-13.09 M -43.68 M Non-Operating Income, Total -101.21 K-133.63 K-218.52 K-1.34 M-16.58 M2.85 M -15.29 M Interest expense, net of interest capitalized 566.69 K1 816350.18 K1.35 M02.35 M 4.05 M Non-Operating Income, excl. Interest Expenses -101.21 K-135.45 K-568.7 K-2.69 M-16.58 M497 K -19.34 M Unusual income/expense —————— — Pretax income -2.49 M-1.97 M-3.45 M-16.7 M-28.59 M-10.24 M -58.98 M Equity in earnings —————— — Taxes 000-465 K-6.92 M0 -7.39 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.93 M-1.97 M-3.45 M-16.24 M-21.66 M-10.24 M -51.59 M Discontinued operations —————— — Net income -1.93 M-1.97 M-3.45 M-16.24 M-21.66 M-10.24 M -51.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.93 M-1.97 M-3.45 M-16.24 M-21.66 M-10.24 M -51.59 M Basic earnings per share (Basic EPS) 5.12-0.32-5.38-5.3-9.15-3.09 -22.92 Diluted earnings per share (Diluted EPS) 5.12-0.32-5.38-5.3-9.15-3.09 -22.92 Average basic shares outstanding 5.57 M6.13 M640.52 K3.06 M1.88 M3.31 M — Diluted shares outstanding 5.57 M6.13 M640.52 K3.06 M1.88 M3.31 M — EBITDA -1.79 M-538.66 K-3.23 M-17 M-4.3 M-11.39 M -35.92 M EBIT -1.82 M-1.83 M-3.23 M-17.68 M-5.85 M-13.09 M -39.85 M Cost of revenue 0—02.32 M1.67 M1.67 M 5.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 34.01 K1.3 M-1679.11 K1.56 M1.7 M 3.93 M