Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.58 M6.44 M6.25 M5.63 M4.87 M 23.2 M Research & development ————63 K — Operating income -1.03 M-2.69 M-810 K-1.49 M-2.38 M -7.36 M Non-Operating Income, Total 148 K136 K296 K173 K216 K 821 K Interest expense, net of interest capitalized 115 K-15 K-447 K40 K66 K -356 K Non-Operating Income, excl. Interest Expenses -115 K15 K447 K-40 K-66 K 356 K Unusual income/expense 148 K136 K296 K173 K216 K 821 K Pretax income -1 M-2.54 M-67 K-953 K-1.87 M -5.42 M Equity in earnings ————— — Taxes 0-89 K58 K-116 K114 K -33 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1 M-2.45 M-125 K-837 K-1.98 M -5.39 M Discontinued operations -1.29 M8.73 M-1.96 M-202 K0 6.57 M Net income -2.29 M6.29 M-2.09 M-1.04 M-1.98 M 1.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.29 M6.29 M-2.09 M-1.04 M-1.98 M 1.18 M Basic earnings per share (Basic EPS) -0.230.65-0.22-0.11-0.21 0.11 Diluted earnings per share (Diluted EPS) -0.230.65-0.22-0.11-0.21 0.11 Average basic shares outstanding 10.08 M9.75 M9.38 M9.64 M9.42 M — Diluted shares outstanding 10.08 M9.75 M9.38 M9.64 M9.42 M — EBITDA -292 K-2.08 M70 K-2.17 M-2.09 M -6.27 M EBIT -1.07 M-3.49 M-1.36 M-3.55 M-2.34 M -10.74 M Cost of revenue 19.95 M13.79 M13.86 M10.13 M16.6 M 54.38 M Other cost of goods sold 11.32 M8.81 M8.17 M5.76 M8.36 M 31.1 M Depreciation & amortization (cash flow) 1.54 M1.41 M1.43 M1.38 M250 K 4.47 M