Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.75 M9.03 M8.35 M9.06 M8.71 M8.01 M 34.13 M Research & development 3.48 M2.37 M2.93 M2.84 M3.23 M3.14 M 12.14 M Operating income -11.94 M-8.46 M-7.8 M-8.54 M-8.54 M-7.9 M -32.77 M Non-Operating Income, Total -8.18 M5.37 M953 K49 K639 K-396 K 1.25 M Interest expense, net of interest capitalized 289 K85 K73 K69 K298 K72 K 512 K Non-Operating Income, excl. Interest Expenses 224 K290 K277 K268 K276 K223 K 1.04 M Unusual income/expense -8.41 M5.08 M676 K-219 K363 K-619 K 201 K Pretax income -20.12 M-3.1 M-6.85 M-8.49 M-7.9 M-8.29 M -31.53 M Equity in earnings —————— — Taxes 1 0007 00010 K14 K36 K10 K 70 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -20.13 M-3.1 M-6.86 M-8.5 M-7.93 M-8.3 M -31.6 M Discontinued operations —————— — Net income -20.13 M-3.1 M-6.86 M-8.5 M-7.93 M-8.3 M -31.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.13 M-3.1 M-6.86 M-8.5 M-7.93 M-8.3 M -31.6 M Basic earnings per share (Basic EPS) -7.05-1.15-1.99-1.59-0.12-0.76 -4.46 Diluted earnings per share (Diluted EPS) -7.05-1.15-1.99-1.59-0.12-0.76 -4.46 Average basic shares outstanding 1.27 M2.69 M3.44 M5.34 M5.45 M10.98 M — Diluted shares outstanding 1.27 M2.69 M3.44 M5.34 M5.45 M10.98 M — EBITDA -4.8 M-2.51 M-2.16 M-2.17 M-1.65 M-2.15 M -8.13 M EBIT -7.2 M-4.95 M-4.54 M-4.54 M-3.98 M-4.46 M -17.53 M Cost of revenue 4.75 M3.52 M3.26 M4 M4.55 M3.44 M 15.24 M Other cost of goods sold 0———0— — Depreciation & amortization (cash flow) 2.4 M2.43 M2.38 M2.38 M2.34 M2.31 M 9.4 M