Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.02 M4.17 M3.68 M4.94 M3.45 M4.15 M 16.22 M Research & development 7.18 M8.55 M7.91 M4.75 M16.53 M6.9 M 36.09 M Operating income -9.63 M-12.3 M-8.63 M-7.59 M1.98 M-5.35 M -19.61 M Non-Operating Income, Total 138 K42 K153 K147 K108 K175 K 583 K Interest expense, net of interest capitalized 610 K209 K159 K139 K280 K100 K 678 K Non-Operating Income, excl. Interest Expenses 138 K42 K-6 0008 000-172 K75 K -95 K Unusual income/expense —————— — Pretax income -9.51 M-12.37 M-8.59 M-7.56 M2 M-5.28 M -19.42 M Equity in earnings —————— — Taxes ————500 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.5 M-12.26 M-8.48 M-7.45 M1.58 M-5.18 M -19.52 M Discontinued operations —————— — Net income -9.5 M-12.26 M-8.48 M-7.45 M1.58 M-5.18 M -19.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.5 M-12.26 M-8.48 M-7.45 M1.58 M-5.18 M -19.52 M Basic earnings per share (Basic EPS) -3-5.1-2.7-2.11.35-1.08 -4.53 Diluted earnings per share (Diluted EPS) -3-5.1-2.7-2.11.35-1.08 -4.53 Average basic shares outstanding 1.88 M2.48 M3.18 M3.36 M3.16 M4.81 M — Diluted shares outstanding 1.88 M2.48 M3.18 M3.36 M3.16 M4.81 M — EBITDA -9.38 M-12.06 M-8.57 M-7.58 M1.91 M-5.28 M -19.53 M EBIT -9.79 M-12.43 M-8.68 M-7.67 M1.87 M-5.36 M -19.84 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 102 K106 K106 K85 K46 K74 K 311 K