Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.65 M2.35 M2.5 M3.16 M2.49 M 10.5 M Research & development ————— — Operating income -3.92 M-2.43 M-3.91 M-4.49 M-3.25 M -14.08 M Non-Operating Income, Total -2.02 M-1.77 M-1.09 M-8.09 M-2.32 M -13.27 M Interest expense, net of interest capitalized 1.85 M1.79 M1.1 M464 K563 K 3.92 M Non-Operating Income, excl. Interest Expenses -1.85 M-1.79 M-1.1 M-464 K-563 K -3.92 M Unusual income/expense -2.02 M-1.77 M-1.09 M-8.09 M-2.32 M -13.27 M Pretax income -5.94 M-4.2 M-5 M-12.59 M-5.57 M -27.35 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -3.58 M-1.95 M-2.32 M-925 K-321 K -5.51 M After tax other income/expense ————— — Net income before discontinued operations -2.35 M-2.25 M-2.68 M-11.66 M-5.25 M -21.84 M Discontinued operations ————— — Net income -2.35 M-2.25 M-2.68 M-11.66 M-5.25 M -21.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.35 M-2.25 M-3.04 M-15.71 M-5.93 M -26.93 M Basic earnings per share (Basic EPS) -77-50.6-52.8-122.55-10.32 -236.27 Diluted earnings per share (Diluted EPS) -77-50.6-52.8-122.55-10.32 -236.27 Average basic shares outstanding 30.5 K45.17 K58.49 K77 K575 K — Diluted shares outstanding 30.5 K45.17 K58.49 K77 K575 K — EBITDA -3.86 M-2.35 M-3.84 M-4.45 M-3.22 M -13.86 M EBIT -3.92 M-2.43 M-3.91 M-4.49 M-3.25 M -14.08 M Cost of revenue 5.76 M6.58 M5.77 M6.16 M4.42 M 22.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 68 K77 K70 K47 K33 K 227 K