Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.84 M7.19 M7.93 M9.21 M6.46 M 30.79 M Research & development 1 M692 K585 K704 K980 K 2.96 M Operating income -5.91 M-3.28 M-3.78 M-10.2 M-5.73 M -22.99 M Non-Operating Income, Total -883 K-3.75 M-7.29 M-34.93 M-898 K -46.88 M Interest expense, net of interest capitalized 4.7 M5.44 M6.41 M3.71 M1.47 M 17.03 M Non-Operating Income, excl. Interest Expenses -883 K-3.75 M-7.29 M-34.93 M-959 K -46.94 M Unusual income/expense 000061 K — Pretax income -6.8 M-7.03 M-11.07 M-45.13 M-6.63 M -69.86 M Equity in earnings ————— — Taxes 00094 K0 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 -69.77 M Discontinued operations ————— — Net income -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 -6.8 M-7.03 M-11.07 M-45.91 M-7.72 M -71.73 M Basic earnings per share (Basic EPS) -9.3-5.8-22.28-0.64 -6.16 Diluted earnings per share (Diluted EPS) -9.3-5.8-22.28-0.64 -6.16 Average basic shares outstanding 732.76 K1.22 M5.62 M4.78 M12.08 M — Diluted shares outstanding 732.76 K1.22 M5.62 M4.78 M12.08 M — EBITDA -5.05 M-2.79 M-3.32 M-9.77 M-4.93 M -20.82 M EBIT -5.91 M-3.28 M-3.78 M-10.2 M-5.73 M -22.99 M Cost of revenue 9.43 M11.64 M11.23 M10.68 M7.99 M 41.55 M Other cost of goods sold 9.43 M11.64 M11.23 M10.68 M7.99 M 41.55 M Depreciation & amortization (cash flow) 859 K491 K460 K426 K794 K 2.17 M