Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 28 K38 K8 000——— — Research & development —————— — Operating income -5.1 M-15.54 M-4.47 M-4.87 M-2.65 M-6.71 M -18.7 M Non-Operating Income, Total 380 K21 K189 K2 000-89 K-144 K -42 K Interest expense, net of interest capitalized 6 0006 0007 0007 0006 0004 000 24 K Non-Operating Income, excl. Interest Expenses 32 K17 K00-7 000-3 000 -10 K Unusual income/expense 348 K4 000182 K-5 000-88 K-145 K -56 K Pretax income -4.72 M-15.52 M-4.29 M-4.88 M-27.41 M-6.86 M -43.43 M Equity in earnings —————— — Taxes -640 K———-1.55 M— — Non-controlling/minority interest —————— — After tax other income/expense -700 K-12.5 M-2.6 M——— — Net income before discontinued operations -4.63 M-15.52 M-4.28 M-4.87 M-2.33 M-6.86 M -18.34 M Discontinued operations —————— — Net income -4.63 M-15.52 M-4.28 M-4.87 M-2.33 M-6.86 M -18.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.63 M-15.52 M-4.28 M-4.87 M-2.33 M-6.86 M -18.34 M Basic earnings per share (Basic EPS) -0.31-1.04-0.28-0.28-0.01-0.33 -0.9 Diluted earnings per share (Diluted EPS) -0.31-1.04-0.28-0.28-138.69-334.83 -474.09 Average basic shares outstanding 14.62 M14.99 M15.5 M17.69 M16.81 K20.47 K — Diluted shares outstanding 14.62 M14.99 M15.5 M17.69 M16.81 K20.47 K — EBITDA -4.23 M-3.81 M-3.66 M666 K-8.57 M-1.57 M -13.14 M EBIT -5.1 M-4.76 M-4.47 M-232 K-9.43 M-2.45 M -16.58 M Cost of revenue 6.25 M5.82 M5.64 M5.82 M7.43 M3.54 M 22.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 868 K955 K808 K898 K858 K877 K 3.44 M