Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.73 M8.84 M7.19 M7.93 M9.21 M6.46 M 30.79 M Research & development 956 K1 M692 K585 K704 K980 K 2.96 M Operating income -7.14 M-5.91 M-3.28 M-3.78 M-10.2 M-5.73 M -22.99 M Non-Operating Income, Total -2.7 M-883 K-3.75 M-7.29 M-34.93 M-898 K -46.88 M Interest expense, net of interest capitalized 6.25 M4.7 M5.44 M6.41 M3.71 M1.47 M 17.03 M Non-Operating Income, excl. Interest Expenses -2.7 M-883 K-9.2 M-13.7 M-38.65 M-2.42 M -63.97 M Unusual income/expense 0000061 K — Pretax income -9.84 M-6.8 M-7.03 M-11.07 M-45.13 M-6.63 M -69.86 M Equity in earnings —————— — Taxes 000094 K0 94 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.84 M-6.8 M-7.03 M-11.07 M-45.04 M-6.63 M -69.77 M Discontinued operations —————— — Net income -9.84 M-6.8 M-7.03 M-11.07 M-45.04 M-6.63 M -69.77 M Dilution adjustment —————0 — Preferred dividends —————1.09 M — Diluted net income available to common stockholders -9.84 M-6.8 M-7.03 M-11.07 M-45.91 M-7.72 M -71.73 M Basic earnings per share (Basic EPS) -13.6-9.3-5.8-22.28-0.64 -6.16 Diluted earnings per share (Diluted EPS) -13.6-9.3-5.8-22.28-0.64 -6.16 Average basic shares outstanding 686.68 K732.76 K1.22 M5.62 M4.78 M12.08 M — Diluted shares outstanding 686.68 K732.76 K1.22 M5.62 M4.78 M12.08 M — EBITDA -6.76 M-5.05 M-2.79 M-3.32 M-9.77 M-4.93 M -20.82 M EBIT -7.14 M-5.91 M-3.28 M-3.78 M-10.2 M-5.73 M -22.99 M Cost of revenue 9.67 M9.43 M11.64 M11.23 M10.68 M7.99 M 41.55 M Other cost of goods sold 9.67 M9.43 M11.64 M11.23 M10.68 M7.99 M 41.55 M Depreciation & amortization (cash flow) 381 K859 K491 K460 K426 K794 K 2.17 M