Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.73 M8.84 M7.19 M7.93 M9.21 M 33.17 M Research & development 956 K1 M692 K585 K704 K 2.98 M Operating income -7.14 M-5.91 M-3.28 M-3.78 M-10.2 M -23.17 M Non-Operating Income, Total -2.7 M-883 K-3.75 M-7.29 M-34.93 M -46.86 M Interest expense, net of interest capitalized 6.25 M4.7 M5.44 M6.41 M3.71 M 20.27 M Non-Operating Income, excl. Interest Expenses -8.95 M-5.58 M-9.2 M-13.7 M-38.65 M -67.13 M Unusual income/expense 00000 — Pretax income -9.84 M-6.8 M-7.03 M-11.07 M-45.13 M -70.03 M Equity in earnings ————— — Taxes 000094 K 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 -69.94 M Discontinued operations ————— — Net income -9.84 M-6.8 M-7.03 M-11.07 M-45.04 M -69.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.84 M-6.8 M-7.03 M-11.07 M-45.91 M -70.81 M Basic earnings per share (Basic EPS) -13.6-9.3-5.8-22.3 -14.8 Diluted earnings per share (Diluted EPS) -13.6-9.3-5.8-22.3 -14.8 Average basic shares outstanding 686.68 K732.76 K1.22 M5.62 M4.78 M 12.35 M Diluted shares outstanding 686.68 K732.76 K1.22 M5.62 M4.78 M 12.35 M EBITDA -6.76 M-5.05 M-2.79 M-3.32 M-9.77 M -20.94 M EBIT -7.14 M-5.91 M-3.28 M-3.78 M-10.2 M -23.17 M Cost of revenue 9.67 M9.43 M11.64 M11.23 M10.68 M 42.98 M Other cost of goods sold 9.67 M9.43 M11.64 M11.23 M10.68 M 42.98 M Depreciation & amortization (cash flow) 381 K859 K491 K460 K426 K 2.24 M