Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.22 M20.45 M22.41 M21.71 M22.97 M24.26 M 91.36 M Research & development 2.41 M2.87 M3.27 M2.99 M2.87 M3.29 M 12.42 M Operating income -6.65 M-9.14 M-9.72 M-7.05 M-1.97 M-6.2 M -24.94 M Non-Operating Income, Total -1.6 M-1.97 M-1.75 M-1.67 M-2.01 M-1.59 M -7.02 M Interest expense, net of interest capitalized 1.75 M1.69 M1.9 M2.07 M2.06 M1.98 M 8.01 M Non-Operating Income, excl. Interest Expenses -3.35 M-3.75 M-3.7 M-4.15 M-4.07 M-3.95 M -15.87 M Unusual income/expense —98 K51 K409 K—385 K — Pretax income -10 M-12.79 M-13.37 M-10.79 M-6.04 M-9.77 M -39.97 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.25 M-11.1 M-11.47 M-8.72 M-3.98 M-7.79 M -31.96 M Discontinued operations —————— — Net income -8.25 M-11.1 M-11.47 M-8.72 M-3.98 M-7.79 M -31.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.25 M-11.1 M-11.47 M-8.72 M-3.98 M-7.79 M -31.96 M Basic earnings per share (Basic EPS) -0.8-1.6-1.6-1.16-0.39-0.81 -3.96 Diluted earnings per share (Diluted EPS) -0.8-1.6-1.6-1.16-0.39-0.81 -3.96 Average basic shares outstanding 6.48 M7.33 M7.33 M7.5 M7.55 M9.66 M — Diluted shares outstanding 6.48 M7.33 M7.33 M7.5 M7.55 M9.66 M — EBITDA -5.08 M-7.84 M-8.33 M-5.66 M-38 K-4.84 M -18.87 M EBIT -7.08 M-9.24 M-9.73 M-7.06 M-2.07 M-6.25 M -25.1 M Cost of revenue 436 K101 K8 00010 K99 K44 K 161 K Other cost of goods sold 2 000——10 K28 K20 K — Depreciation & amortization (cash flow) 2.01 M1.4 M1.4 M1.4 M2.03 M1.4 M 6.23 M