Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.43 M9.17 M8.61 M9.44 M8.15 M7.96 M 34.16 M Research & development 1.66 M———1.02 M1.45 M — Operating income -3.89 M-3.62 M-2.86 M-4.38 M-3.04 M-2.64 M -12.93 M Non-Operating Income, Total 2.41 M5.56 M-709 K-1.11 M-2.08 M-1.78 M -5.68 M Interest expense, net of interest capitalized 190.37 K190.64 K190 K249 K291 K282 K 1.01 M Non-Operating Income, excl. Interest Expenses 2.41 M5.56 M-899 K-1.36 M-2.38 M-2.06 M -6.7 M Unusual income/expense —————— — Pretax income -1.48 M1.95 M-3.57 M-5.5 M-5.42 M-4.7 M -19.19 M Equity in earnings —————— — Taxes 00-401 K000 -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-4.42 M -18.21 M Discontinued operations —————— — Net income -1.48 M1.95 M-3.17 M-5.5 M-5.13 M-4.42 M -18.21 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-4.42 M -18.21 M Basic earnings per share (Basic EPS) -0.020.03-0.05-0.09-0.08-0.07 -0.29 Diluted earnings per share (Diluted EPS) -0.020.03-0.05-0.09-0.08-0.07 -0.29 Average basic shares outstanding 60.73 M62.61 M62.75 M62.23 M62.74 M62.81 M — Diluted shares outstanding 60.73 M67.17 M62.75 M62.23 M62.74 M62.81 M — EBITDA -3.52 M-3.28 M-2.46 M-3.98 M-2.4 M-2 M -10.85 M EBIT -3.89 M-3.62 M-2.86 M-4.38 M-3.04 M-2.64 M -12.93 M Cost of revenue 2.52 M2.8 M2.82 M2.43 M2.73 M2.58 M 10.57 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 368.5 K331.5 K400 K400 K641 K642 K 2.08 M