Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.84 M7.19 M7.93 M9.21 M6.46 M6.59 M 30.19 M Research & development 1 M692 K585 K704 K980 K648 K 2.92 M Operating income -5.91 M-3.28 M-3.78 M-10.2 M-5.73 M-2.9 M -22.6 M Non-Operating Income, Total -883 K-3.75 M-7.29 M-34.93 M-898 K-1.49 M -44.61 M Interest expense, net of interest capitalized 4.7 M5.44 M6.41 M3.71 M1.47 M1.54 M 13.12 M Non-Operating Income, excl. Interest Expenses -883 K-3.75 M-13.7 M-38.65 M-2.42 M-3.08 M -57.85 M Unusual income/expense 000061 K62 K — Pretax income -6.8 M-7.03 M-11.07 M-45.13 M-6.63 M-4.39 M -67.21 M Equity in earnings —————— — Taxes 00094 K00 94 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.8 M-7.03 M-11.07 M-45.04 M-6.63 M-4.39 M -67.12 M Discontinued operations —————— — Net income -6.8 M-7.03 M-11.07 M-45.04 M-6.63 M-4.39 M -67.12 M Dilution adjustment ————00 — Preferred dividends 0———1.09 M1.13 M — Diluted net income available to common stockholders -6.8 M-7.03 M-11.07 M-45.91 M-7.72 M-5.52 M -70.21 M Basic earnings per share (Basic EPS) -9.3-5.8-22.25-0.64-0.43 -0.82 Diluted earnings per share (Diluted EPS) -9.3-5.8-22.25-0.64-0.43 -0.82 Average basic shares outstanding 732.76 K1.22 M5.62 M4.78 M12.08 M12.69 M — Diluted shares outstanding 732.76 K1.22 M5.62 M4.78 M12.08 M12.69 M — EBITDA -5.05 M-2.79 M-3.32 M-9.77 M-4.93 M-2.45 M -20.47 M EBIT -5.91 M-3.28 M-3.78 M-10.2 M-5.73 M-2.9 M -22.6 M Cost of revenue 9.43 M11.64 M11.23 M10.68 M7.99 M8.82 M 38.72 M Other cost of goods sold 9.43 M11.64 M11.23 M10.68 M7.99 M8.82 M 38.72 M Depreciation & amortization (cash flow) 859 K491 K460 K426 K794 K453 K 2.13 M