Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.54 M14.13 M13.26 M21.53 M8.03 M 56.95 M Research & development ————— — Operating income -18.57 M-15.93 M-16.5 M-25.88 M-13.36 M -71.66 M Non-Operating Income, Total 48 K-12.13 M-10.78 M-11.2 M-6.95 M -41.06 M Interest expense, net of interest capitalized 3.9 M3.77 M3.25 M2.29 M1.22 M 10.53 M Non-Operating Income, excl. Interest Expenses 1.54 M-11.52 M-10.67 M-5.03 M-4.84 M -32.06 M Unusual income/expense -1.49 M-612 K-105 K-6.17 M-2.11 M -9 M Pretax income -18.52 M-28.06 M-27.27 M-37.08 M-20.3 M -112.72 M Equity in earnings ————— — Taxes -53 K-64 K-62 K-201 K-39 K -366 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -18.47 M-28 M-27.21 M-36.88 M-20.26 M -112.35 M Discontinued operations ————— — Net income -18.47 M-28 M-27.21 M-36.88 M-20.26 M -112.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.47 M-28 M-27.21 M-36.88 M-20.26 M -112.35 M Basic earnings per share (Basic EPS) -1.09-1.34-0.64-0.08-0.26 -2.32 Diluted earnings per share (Diluted EPS) -1.09-1.34-0.64-0.08-0.26 -2.32 Average basic shares outstanding 16.91 M20.9 M42.43 M35.1 M76.87 M — Diluted shares outstanding 16.91 M20.9 M42.43 M35.1 M76.87 M — EBITDA -17.06 M-14.63 M-15.4 M-22.66 M-12.47 M -65.16 M EBIT -18.57 M-15.93 M-16.5 M-25.88 M-13.36 M -71.66 M Cost of revenue 24.71 M24.06 M27.66 M25.95 M25.95 M 103.62 M Other cost of goods sold 24.71 M24.06 M27.66 M25.95 M25.95 M 103.62 M Depreciation & amortization (cash flow) 1.5 M1.3 M1.1 M3.22 M882 K 6.5 M