Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.58 M5.17 M6.35 M6.33 M11.01 M11.8 M 35.49 M Research & development —————— — Operating income -714 K-722 K-1.33 M-7.27 M457 K-6.21 M -14.35 M Non-Operating Income, Total -2.24 M4.19 M-512 K-674 K-1.25 M-1.78 M -4.22 M Interest expense, net of interest capitalized 296 K321 K513 K530 K1.11 M1.47 M 3.62 M Non-Operating Income, excl. Interest Expenses -2.32 M4.45 M-1.03 M-1.06 M-2.25 M-2.93 M -7.27 M Unusual income/expense 74 K-265 K1 000-144 K-108 K-320 K -571 K Pretax income -2.96 M3.47 M-1.84 M-7.94 M-790 K-7.99 M -18.57 M Equity in earnings —————— — Taxes -120 K99 K-26 K-82 K1.18 M-530 K 537 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.84 M3.37 M-1.82 M-7.86 M-1.97 M-7.46 M -19.11 M Discontinued operations —————— — Net income -2.84 M3.37 M-1.82 M-7.86 M-1.97 M-7.46 M -19.11 M Dilution adjustment —————0 — Preferred dividends —————391 K — Diluted net income available to common stockholders -2.84 M3.37 M-1.82 M-7.86 M-1.97 M-7.85 M -19.5 M Basic earnings per share (Basic EPS) -0.280.32-0.17-0.75-0.21-0.74 -1.87 Diluted earnings per share (Diluted EPS) -0.280.32-0.17-0.75-0.19-0.74 -1.85 Average basic shares outstanding 10.44 M10.45 M10.5 M10.52 K10.49 M10.55 M — Diluted shares outstanding 10.44 M10.45 M10.5 M10.52 K10.49 M10.55 M — EBITDA 3.19 M440 K-141 K-6.07 M5.34 M-4.24 M -5.11 M EBIT -714 K-722 K-1.33 M-7.27 M457 K-6.21 M -14.35 M Cost of revenue 6.14 M5.28 M8.01 M5.77 M12.45 M10.75 M 36.99 M Other cost of goods sold 22 K18 K-4 000-5 000151 K0 142 K Depreciation & amortization (cash flow) 3.9 M1.16 M1.19 M1.2 M4.88 M1.97 M 9.24 M