Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.29 M1.36 M994 K1.55 M5.59 M2.97 M 11.11 M Research & development —————— — Operating income -7.78 M-4.92 M-3.93 M-2.83 M-8.02 M-5.17 M -19.95 M Non-Operating Income, Total 3.75 M-2 M-70 K-746 K-360 K-111 K -1.29 M Interest expense, net of interest capitalized 1.27 M1.89 M388 K69 K-79 K0 378 K Non-Operating Income, excl. Interest Expenses 3.75 M-2 M-497 K-819 K-242 K-111 K -1.67 M Unusual income/expense —-43 K39 K4 000-39 K0 4 000 Pretax income -4.03 M-6.93 M-4 M-3.58 M-8.38 M-5.28 M -21.24 M Equity in earnings 58 K-75 K204 K0-395 K-117 K -308 K Taxes 000000 0 Non-controlling/minority interest 1.74 M-105 K-65 K-44 K00 -109 K After tax other income/expense 28 K-6 0007 00015 K114 K9 000 145 K Net income before discontinued operations -2.29 M-6.82 M-3.94 M-3.54 M-8.38 M-5.28 M -21.13 M Discontinued operations -4.91 M-224 K-138 K-383 K27 K0 -494 K Net income -7.19 M-6.82 M-4.08 M-3.92 M-8.35 M-5.28 M -21.62 M Dilution adjustment 0—-2.18 M0-1.43 M0 -3.61 M Preferred dividends 37 K—37 K38 K37 K38 K 150 K Diluted net income available to common stockholders -7.23 M-11.45 M-6.29 M-3.96 M-9.82 M-5.32 M -25.38 M Basic earnings per share (Basic EPS) -23.49-6.14-0.64-0.24.75-0.18 3.73 Diluted earnings per share (Diluted EPS) -23.49-2.39-0.64-0.24.75-0.18 3.73 Average basic shares outstanding 246.26 K1.86 M9.8 M19.3 M14.14 M29.36 M — Diluted shares outstanding 246.26 K-29.1 M9.8 M19.3 M14.14 M29.36 M — EBITDA -6.31 M-4.1 M-3.1 M-2 M-7.03 M-4.4 M -16.52 M EBIT -7.19 M-4.94 M-3.93 M-2.83 M-7.27 M-5.22 M -19.25 M Cost of revenue —15 K———50 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 878 K838 K836 K831 K829 K815 K 3.31 M