Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.06 M10.57 M11.88 M12.05 M9.86 M10.11 M 43.91 M Research & development 218 K39 K0287 K154 K39 K — Operating income 2.23 M-3.32 M-2.88 M-1.53 M-443 K-1.49 M -6.34 M Non-Operating Income, Total -652 K-749 K-860 K-786 K-804 K-738 K -3.19 M Interest expense, net of interest capitalized 831 K891 K937 K937 K933 K892 K 3.7 M Non-Operating Income, excl. Interest Expenses -652 K-749 K-1.8 M-1.72 M-1.74 M-1.63 M -6.89 M Unusual income/expense —————— — Pretax income 1.58 M-4.07 M-3.74 M-2.31 M-1.25 M-2.23 M -9.53 M Equity in earnings —————— — Taxes —060 K00— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.52 M-4.07 M-3.8 M-2.31 M-1.25 M-2.23 M -9.59 M Discontinued operations —————— — Net income 1.52 M-4.07 M-3.8 M-2.31 M-1.25 M-2.23 M -9.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.52 M-4.07 M-3.8 M-2.31 M-1.25 M-2.23 M -9.59 M Basic earnings per share (Basic EPS) 0.1-0.18-0.16-0.09-0.04-0.08 -0.37 Diluted earnings per share (Diluted EPS) 0.1-0.18-0.16-0.09-0.04-0.08 -0.37 Average basic shares outstanding 20.43 M22.61 M23.29 M24.96 M24.5 M27.31 M — Diluted shares outstanding 20.43 M22.61 M23.29 M24.96 M24.5 M27.31 M — EBITDA 5.75 M-2.06 M-1.56 M-219 K3.93 M-174 K 1.98 M EBIT 2.23 M-3.32 M-2.88 M-1.53 M-443 K-1.49 M -6.34 M Cost of revenue 2.24 M4.79 M4.94 M5.75 M2.24 M6.22 M — Other cost of goods sold —4.79 M4.94 M5.75 M—— — Depreciation & amortization (cash flow) 3.52 M1.27 M1.31 M1.31 M4.38 M1.32 M 8.32 M