Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.43 M9.17 M8.61 M9.44 M8.15 M 35.36 M Research & development ————1.02 M — Operating income -3.89 M-3.62 M-2.86 M-4.38 M-3.04 M -13.9 M Non-Operating Income, Total 2.41 M5.56 M-709 K-1.11 M-2.08 M 1.66 M Interest expense, net of interest capitalized 190.37 K190.64 K190 K249 K291 K 920.63 K Non-Operating Income, excl. Interest Expenses 2.41 M5.56 M-709 K-1.11 M-2.08 M 1.66 M Unusual income/expense ————— — Pretax income -1.48 M1.95 M-3.57 M-5.5 M-5.42 M -12.54 M Equity in earnings ————— — Taxes 00-401 K00 -401 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.48 M1.95 M-3.17 M-5.5 M-5.13 M -11.85 M Discontinued operations ————— — Net income -1.48 M1.95 M-3.17 M-5.5 M-5.13 M -11.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.48 M1.95 M-3.17 M-5.5 M-5.13 M -11.85 M Basic earnings per share (Basic EPS) -0.020.03-0.05-0.09-0.08 -0.19 Diluted earnings per share (Diluted EPS) -0.020.03-0.05-0.09-0.08 -0.19 Average basic shares outstanding 60.73 M62.61 M62.75 M62.23 M62.74 M — Diluted shares outstanding 60.73 M67.17 M62.75 M62.23 M62.74 M — EBITDA -3.52 M-3.28 M-2.46 M-3.98 M-2.4 M -12.13 M EBIT -3.89 M-3.62 M-2.86 M-4.38 M-3.04 M -13.91 M Cost of revenue 2.52 M2.8 M2.82 M2.43 M2.73 M 10.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 368.5 K331.5 K400 K400 K641 K 1.77 M