Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.42 M21.98 M16.96 M16.93 M13.13 M19.43 M 66.46 M Research & development 1.29 M438 K387 K379 K486 K454 K 1.71 M Operating income -13.47 M-13.23 M-8.04 M11.48 M-11.75 M-18.47 M -26.77 M Non-Operating Income, Total 2.73 M-63 K-8.26 M-80 K0-341 K -8.68 M Interest expense, net of interest capitalized 3.8 M1.53 M1.54 M1.54 M3.85 M1.55 M 8.47 M Non-Operating Income, excl. Interest Expenses 2.73 M-63 K-8.26 M-80 K0-341 K -8.68 M Unusual income/expense —————— — Pretax income -10.75 M-13.3 M-16.3 M11.4 M-11.75 M-18.81 M -35.45 M Equity in earnings —————— — Taxes -273 K245 K56 K-47 K181 K45 K 235 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.48 M-13.54 M-16.35 M11.45 M-11.93 M-18.86 M -35.69 M Discontinued operations —————— — Net income -10.48 M-13.54 M-16.35 M11.45 M-11.93 M-18.86 M -35.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.48 M-13.54 M-16.35 M11.45 M-11.93 M-18.86 M -35.69 M Basic earnings per share (Basic EPS) -1.65-2.1-2.551.8-1.87-2.93 -5.55 Diluted earnings per share (Diluted EPS) -1.65-2.1-2.551.65-1.72-2.93 -5.55 Average basic shares outstanding 6.35 M6.38 M6.4 M6.42 M6.4 M6.43 M — Diluted shares outstanding 6.35 M6.38 M6.4 M7.1 M6.4 M6.43 M — EBITDA -6.76 M-3.96 M1.23 M17.11 M-5.91 M-12.63 M -197 K EBIT -13.47 M-13.23 M-8.04 M11.48 M-11.75 M-18.47 M -26.77 M Cost of revenue 11.61 M7.79 M10.68 M13.65 M3.27 M2.71 M 30.31 M Other cost of goods sold 11.61 M7.79 M10.68 M13.65 M3.27 M2.71 M 30.31 M Depreciation & amortization (cash flow) 6.71 M9.27 M9.27 M5.63 M5.84 M5.84 M 26.58 M