Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 4.56 M4.64 M5.16 M3.93 M4.72 M4.43 M4.43 M 17.51 M Research & development 2.36 M2.28 M3.14 M2.69 M2.85 M2.97 M3.17 M 11.67 M Operating income 159 K-1.51 M-1.12 M-3.2 M-4.07 M-4.65 M-4.23 M -16.15 M Non-Operating Income, Total -26 K40 K-25 K-4 0001.05 M10 K-12 K 1.04 M Interest expense, net of interest capitalized -800 K560 K00——— — Non-Operating Income, excl. Interest Expenses 800 K-560 K00000 0 Unusual income/expense -26 K40 K-25 K-4 0001.05 M10 K-12 K 1.04 M Pretax income 814 K-1.25 M-874 K-2.99 M-2.84 M-4.44 M-4 M -14.27 M Equity in earnings ——————— — Taxes 154 K-217 K-231 K-87 K-752 K-1.21 M-798 K -2.85 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 660 K-1.03 M-643 K-2.9 M-2.08 M-3.23 M-3.2 M -11.42 M Discontinued operations ——————— — Net income 660 K-1.03 M-643 K-2.9 M-2.08 M-3.23 M-3.2 M -11.42 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 660 K-1.03 M-643 K-2.9 M-2.08 M-3.23 M-3.2 M -11.42 M Basic earnings per share (Basic EPS) 0.02-0.03-0.02-0.1-0.07-0.11-0.1 -0.38 Diluted earnings per share (Diluted EPS) 0.02-0.03-0.02-0.1-0.07-0.11-0.1 -0.38 Average basic shares outstanding 29.11 M29.66 M29.73 M29.58 M29.92 M30.18 M30.7 M — Diluted shares outstanding 29.63 M29.66 M29.73 M29.58 M29.92 M30.18 M30.7 M — EBITDA 1.14 M-785 K-519 K-1.6 M-3.37 M-3.95 M-3.53 M -12.45 M EBIT 840 K-1.28 M-1.12 M-3.2 M-4.07 M-4.65 M-4.23 M -16.15 M Cost of revenue 6.04 M8.05 M11.12 M9.82 M7.25 M7.34 M6.95 M 31.35 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 300 K500 K600 K1.6 M700 K700 K700 K 3.7 M