Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.23 M23.36 M21.88 M22.01 M21.96 M 89.2 M Research & development 2.52 M2.47 M3.15 M3 M3.08 M 11.7 M Operating income -13.44 M-14.38 M-12.27 M-11.18 M-12.16 M -49.99 M Non-Operating Income, Total 1.12 M1.11 M875 K660 K593 K 3.24 M Interest expense, net of interest capitalized 1.46 M1.47 M1.48 M1.42 M1.55 M 5.92 M Non-Operating Income, excl. Interest Expenses -1.46 M-1.47 M-1.48 M-1.42 M-1.55 M -5.92 M Unusual income/expense 1.12 M1.11 M875 K660 K593 K 3.24 M Pretax income -13.77 M-14.74 M-12.87 M-11.94 M-13.12 M -52.67 M Equity in earnings ————— — Taxes -5 000-3 000-3 000-7 0001 000 -12 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.77 M-14.74 M-12.87 M-11.93 M-13.12 M -52.66 M Discontinued operations ————— — Net income -13.77 M-14.74 M-12.87 M-11.93 M-13.12 M -52.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.77 M-14.74 M-12.87 M-11.93 M-13.12 M -52.66 M Basic earnings per share (Basic EPS) -0.53-0.57-0.49-0.45-0.5 -2.01 Diluted earnings per share (Diluted EPS) -0.53-0.57-0.49-0.45-0.5 -2.01 Average basic shares outstanding 25.88 M26.07 M26.17 M26.08 M26.36 M — Diluted shares outstanding 25.88 M26.07 M26.17 M26.08 M26.36 M — EBITDA -13.19 M-14.12 M-12.01 M-10.94 M-11.87 M -48.95 M EBIT -13.44 M-14.38 M-12.27 M-11.18 M-12.16 M -49.99 M Cost of revenue 2.04 M2.14 M1.94 M2.2 M1.89 M 8.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 243 K253 K255 K246 K288 K 1.04 M