Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.48 M2.4 M2.92 M1.76 M2.46 M2.48 M 9.62 M Research & development 3.66 M1.97 M2.77 M2.23 M2.74 M2.45 M 10.2 M Operating income -7.4 M-4.72 M-5.72 M-4.05 M-5.2 M-4.93 M -19.91 M Non-Operating Income, Total -316 K770 K-4.4 M749 K-1.79 M-1.78 M -7.23 M Interest expense, net of interest capitalized 662 K720 K749 K775 K778 K805 K 3.11 M Non-Operating Income, excl. Interest Expenses -270 K668 K-4.41 M622 K-1.86 M-1.71 M -7.37 M Unusual income/expense -46 K102 K12 K127 K70 K-69 K 140 K Pretax income -8.38 M-4.67 M-10.87 M-25.32 M-7.77 M5.91 M -38.05 M Equity in earnings —————— — Taxes 000-964 K—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.71 M-3.95 M-10.12 M-3.31 M-7 M-6.72 M -27.14 M Discontinued operations —————— — Net income -7.71 M-3.95 M-10.12 M-3.31 M-7 M-6.72 M -27.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.9 M-5.37 M-10.12 M-1.69 M-7 M-6.72 M -25.52 M Basic earnings per share (Basic EPS) -0.5-0.26-0.66-0.09-0.31-0.3 -1.36 Diluted earnings per share (Diluted EPS) -0.51-0.35-0.660.01-0.31-0.3 -1.26 Average basic shares outstanding 15.38 M15.38 M15.38 M16.58 M22.21 M22.21 M — Diluted shares outstanding 15.38 M15.38 M15.38 M16.58 M22.21 M22.21 M — EBITDA -7.13 M-4.45 M-5.53 M-3.82 M-4.99 M-4.73 M -19.07 M EBIT -7.4 M-4.72 M-5.72 M-4.05 M-5.2 M-4.93 M -19.91 M Cost of revenue 253 K342 K31 K58 K253 K342 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 271 K271 K191 K237 K210 K201 K 839 K