Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.48 M2.4 M2.92 M1.76 M2.46 M 9.54 M Research & development 3.66 M1.97 M2.77 M2.23 M2.74 M 9.72 M Operating income -7.4 M-4.72 M-5.72 M-4.05 M-5.2 M -19.69 M Non-Operating Income, Total -316 K770 K-4.4 M749 K-1.79 M -4.67 M Interest expense, net of interest capitalized 662 K720 K749 K775 K778 K 3.02 M Non-Operating Income, excl. Interest Expenses -270 K668 K-4.41 M622 K-1.86 M -4.98 M Unusual income/expense -46 K102 K12 K127 K70 K 311 K Pretax income -8.38 M-4.67 M-10.87 M-25.32 M-7.77 M -48.63 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 -24.37 M Discontinued operations ————— — Net income -7.71 M-3.95 M-10.12 M-3.31 M-7 M -24.37 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 -24.18 M Basic earnings per share (Basic EPS) -0.5-0.26-0.66-3.56-0.31 -1.32 Diluted earnings per share (Diluted EPS) -0.51-0.35-0.660.01-0.31 -1.31 Average basic shares outstanding 15.38 M15.38 M15.38 M14.77 M22.21 M — Diluted shares outstanding 15.38 M15.38 M15.38 M16.58 M22.21 M — EBITDA —-4.45 M-5.53 M-3.82 M-4.99 M -18.78 M EBIT —-4.72 M-5.72 M-4.05 M-5.2 M -19.69 M Cost of revenue 253 K342 K31 K58 K253 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 271 K271 K191 K237 K210 K 909 K