Financials
Value Q1, 25Q2, 26Q3, 26 TTM Selling/general/admin expenses ——— — Research & development ——— — Operating income -286.29 K-800.78 K-1.13 M -2.9 M Non-Operating Income, Total ——— — Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses ——— — Unusual income/expense ——— — Pretax income -283.13 K-797.98 K-1.13 M -2.89 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -283.13 K-797.98 K-1.13 M -2.89 M Discontinued operations ——— — Net income -283.13 K-797.98 K-1.13 M -2.89 M Dilution adjustment 000 0 Preferred dividends 41.47 K78.8 K71.03 K 191.31 K Diluted net income available to common stockholders -324.6 K-876.78 K-1.2 M -3.08 M Basic earnings per share (Basic EPS) -0.04-0.08-0.11 2.52 Diluted earnings per share (Diluted EPS) -0.04-0.08-0.11 -0.4 Average basic shares outstanding 9 M10.44 M10.62 M — Diluted shares outstanding 9 M10.44 M10.62 M — EBITDA 3.01 M3.25 M3.07 M 12.07 M EBIT 2.77 M2.8 M2.41 M 9.89 M Cost of revenue 2.02 M2.38 M2.52 M 8.86 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 245.44 K442.83 K657.1 K 2.18 M