Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.82 M3.87 M2.97 M3.89 M2.9 M 13.63 M Research & development 52 K52 K52 K46 K50 K 200 K Operating income -2.92 M-3.36 M-1.92 M-2.84 M-2.06 M -10.18 M Non-Operating Income, Total -5.47 M-5.82 M-5.64 M-3.65 M-4.96 M -20.08 M Interest expense, net of interest capitalized 1.26 M1.23 M1.86 M1.64 M1.45 M 6.18 M Non-Operating Income, excl. Interest Expenses -5.46 M-5.82 M-5.64 M-1.65 M-4.96 M -18.06 M Unusual income/expense -1.27 M-1.23 M-1.86 M-3.65 M-1.45 M -8.19 M Pretax income -4.19 M-4.59 M-3.78 M-6.49 M-3.51 M -18.37 M Equity in earnings ————— — Taxes 013.99 K0-80.7 K0 -66.71 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.19 M-4.6 M-3.78 M-6.41 M-3.51 M -18.3 M Discontinued operations ————— — Net income -4.19 M-4.6 M-3.78 M-6.41 M-3.51 M -18.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.19 M-4.6 M-3.78 M-6.41 M-3.51 M -18.3 M Basic earnings per share (Basic EPS) -0.20.21-0.18-0.72-0.16 -0.85 Diluted earnings per share (Diluted EPS) -0.20.21-0.18-0.72-0.16 -0.85 Average basic shares outstanding 21.38 M21.41 M21.46 M21.43 M21.43 M — Diluted shares outstanding 21.38 M21.41 M21.46 M21.43 M21.43 M — EBITDA -2.97 M-4.36 M-2.89 M-3.19 M-3.2 M -13.64 M EBIT -3.45 M-3.88 M-4.3 M-4 M-3.59 M -15.77 M Cost of revenue 5.95 M6.67 M6.06 M7.58 M6.56 M 26.88 M Other cost of goods sold 5.47 M6.2 M5.61 M7.45 M6.14 M 25.4 M Depreciation & amortization (cash flow) 481 K-481 K1.41 M433 K386 K 1.75 M