Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.42 M2.75 M3.39 M3.37 M4.86 M4.47 M 16.09 M Research & development —————— — Operating income -348 K-1.43 M-260 K-768 K-8.53 M-1.5 M -11.05 M Non-Operating Income, Total —————0 — Interest expense, net of interest capitalized 335 K300 K440 K1.44 M39 K39.5 K 1.96 M Non-Operating Income, excl. Interest Expenses —————-39.5 K — Unusual income/expense —————0 — Pretax income -683 K-1.73 M-700 K-2.01 M-9.61 M-1.91 M -14.24 M Equity in earnings —————— — Taxes 420 K0007.18 M2 000 7.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.1 M-1.73 M-700 K-2.01 M-16.79 M-1.92 M -21.42 M Discontinued operations —————— — Net income -1.1 M-1.73 M-700 K-2.01 M-16.79 M-1.92 M -21.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.14 M42.44 M-2.43 M-2.01 M-16.79 M-1.92 M -23.15 M Basic earnings per share (Basic EPS) -7.2-0.47-0.13-0.35-3.17-0.21 -3.86 Diluted earnings per share (Diluted EPS) -7.2-0.47-0.13-0.35-3.15-0.21 -3.84 Average basic shares outstanding 157.61 K5.19 M5.41 M5.7 M5.32 M9.33 M — Diluted shares outstanding 157.61 K5.19 M5.41 M5.7 M5.32 M9.33 M — EBITDA 1.94 M1.24 M3.12 M13.11 M—-1.81 M — EBIT 1.92 M1.14 M3.02 M13 M—-1.98 M — Cost of revenue 8.24 M6.57 M9.72 M10.4 M—9.67 M — Other cost of goods sold —————47 K — Depreciation & amortization (cash flow) 25 K96 K106 K109 K113 K161 K 489 K