Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.69 M6.17 M4.92 M5.16 M5.29 M 21.55 M Research & development ————— — Operating income -17.03 M-7.49 M-6.07 M-5.88 M-5.44 M -24.87 M Non-Operating Income, Total 6.94 M-867 K011.44 M0 10.57 M Interest expense, net of interest capitalized 5.23 M5.14 M5.29 M4.61 M2.9 M 17.95 M Non-Operating Income, excl. Interest Expenses 1.71 M-6.01 M-5.29 M6.83 M-2.9 M -7.37 M Unusual income/expense ————— — Pretax income -22.39 M-28.39 M-12.35 M-5.08 M-30.32 M -76.14 M Equity in earnings -7.93 M756 K644 K-6.64 M-7.17 M -12.41 M Taxes -190 K115 K75 K00 190 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -22.2 M-28.51 M-12.42 M-5.08 M-30.32 M -76.33 M Discontinued operations ————— — Net income -22.2 M-28.51 M-12.42 M-5.08 M-30.32 M -76.33 M Dilution adjustment 00000 0 Preferred dividends 1.23 M1.23 M1.23 M1.23 M1.23 M 4.9 M Diluted net income available to common stockholders -23.43 M-29.73 M-13.65 M-6.31 M-31.54 M -81.23 M Basic earnings per share (Basic EPS) -0.42-0.53-0.24-0.11-0.56 -1.44 Diluted earnings per share (Diluted EPS) -0.42-0.53-0.24-0.11-0.56 -1.44 Average basic shares outstanding 56.28 M56.32 M56.32 M56.31 M56.32 M — Diluted shares outstanding 56.28 M56.32 M56.32 M56.31 M56.32 M — EBITDA ———-4.87 M-4.45 M — EBIT -17.03 M-7.49 M-6.07 M-5.88 M-5.44 M -24.87 M Cost of revenue 2.91 M3.24 M3.63 M4.21 M1.46 M 12.54 M Other cost of goods sold 2.91 M3.24 M3.63 M4.21 M1.46 M 12.54 M Depreciation & amortization (cash flow) ———1.01 M986 K —