Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.17 M6.35 M6.33 M11.01 M11.8 M11.04 M 40.19 M Research & development —————— — Operating income -722 K-1.33 M-7.27 M457 K-6.21 M-2.75 M -15.76 M Non-Operating Income, Total 4.19 M-512 K-674 K-1.25 M-1.78 M-1.47 M -5.17 M Interest expense, net of interest capitalized 321 K513 K530 K1.11 M1.47 M1.43 M 4.54 M Non-Operating Income, excl. Interest Expenses 4.45 M-513 K-1.06 M-2.25 M-2.93 M-2.85 M -9.1 M Unusual income/expense -265 K1 000-144 K-108 K-320 K-40 K -612 K Pretax income 3.47 M-1.84 M-7.94 M-790 K-7.99 M-4.21 M -20.94 M Equity in earnings —————— — Taxes 99 K-26 K-82 K1.18 M-530 K-315 K 248 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.37 M-1.82 M-7.86 M-1.97 M-7.46 M-3.9 M -21.18 M Discontinued operations —————— — Net income 3.37 M-1.82 M-7.86 M-1.97 M-7.46 M-3.9 M -21.18 M Dilution adjustment ————00 — Preferred dividends 0———391 K401 K — Diluted net income available to common stockholders 3.37 M-1.82 M-7.86 M-1.97 M-7.85 M-4.3 M -21.98 M Basic earnings per share (Basic EPS) 0.32-0.17-0.75-0.21-0.74-0.41 -2.11 Diluted earnings per share (Diluted EPS) 0.32-0.17-0.75-0.19-0.74-0.41 -2.09 Average basic shares outstanding 10.45 M10.5 M10.52 K10.49 M10.55 M10.57 M — Diluted shares outstanding 10.45 M10.5 M10.52 K10.49 M10.55 M10.57 M — EBITDA 440 K-141 K-6.07 M5.34 M-4.24 M-798 K -5.77 M EBIT -722 K-1.33 M-7.27 M457 K-6.21 M-2.75 M -15.76 M Cost of revenue 5.28 M8.01 M5.77 M12.45 M10.75 M13.21 M 42.18 M Other cost of goods sold 18 K-4 000-5 000151 K0167 K 313 K Depreciation & amortization (cash flow) 1.16 M1.19 M1.2 M4.88 M1.97 M1.95 M 9.99 M