Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.66 M2.63 M2.57 M2.73 M2.35 M 10.28 M Research & development ————— — Operating income -1.71 M-2.33 M-2.63 M-2.11 M-1.44 M -8.52 M Non-Operating Income, Total -3.67 M-680.53 K5.17 M-104.92 K-144.86 K 4.24 M Interest expense, net of interest capitalized 8.21 M736.31 K168.88 K124.4 K127.05 K 1.16 M Non-Operating Income, excl. Interest Expenses -11.88 M-680.91 K5.17 M-124.4 K-127.05 K 4.24 M Unusual income/expense -5 528374-2 45519.48 K-17.8 K -405 Pretax income -5.38 M-3.01 M2.53 M-2.22 M-1.59 M -4.28 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -1 750-100-1 031 -1 032 Net income before discontinued operations -5.38 M-3.01 M2.53 M-2.22 M-1.59 M -4.28 M Discontinued operations 0000— — Net income -5.38 M-3.01 M2.53 M-2.22 M-1.59 M -4.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.38 M-3.01 M-1.67 M-2.99 M-1.61 M -9.28 M Basic earnings per share (Basic EPS) -0.38-0.090.070.1-0.04 0.04 Diluted earnings per share (Diluted EPS) -0.38-0.09-0.050.1-0.04 -0.08 Average basic shares outstanding 14.2 M31.83 M33.4 M30.05 M45.18 M — Diluted shares outstanding 14.2 M31.83 M33.75 M30.59 M45.18 M — EBITDA -1.09 M-2.02 M-2.37 M-1.13 M-1.21 M -6.73 M EBIT -1.71 M-2.33 M-2.68 M-2.11 M-1.44 M -8.56 M Cost of revenue 5.38 M5.08 M4.85 M4.47 M4.4 M 18.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 624.45 K309.85 K301.78 K981.79 K238 K 1.83 M