Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.24 M6.9 M7.47 M5.12 M1.35 M 20.84 M Research & development 910 K905 K1.46 M1.09 M714 K 4.16 M Operating income -9.49 M-7.92 M-9.88 M-5.21 M-3.91 M -26.91 M Non-Operating Income, Total 0-105 K-1.44 M0-1.21 M -2.76 M Interest expense, net of interest capitalized 2.07 M1.08 M518 K265 K— — Non-Operating Income, excl. Interest Expenses -2.07 M-1.08 M-518 K-265 K0 -1.87 M Unusual income/expense 0-105 K-1.44 M0-1.21 M -2.76 M Pretax income -11.11 M-3.92 M-9.6 M-375 K-1.96 M -15.86 M Equity in earnings ————— — Taxes 2 0008 0008 0008 000-11 K 13 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.11 M-3.93 M-9.79 M-383 K-6.51 M -20.62 M Discontinued operations 2.05 M—180 K-3.48 M77.3 M — Net income -9.06 M-3.93 M-9.61 M-3.87 M70.79 M 53.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.84 M-9.13 M-11.84 M-8.97 M69.9 M 39.96 M Basic earnings per share (Basic EPS) -0.01-0.1-0.23-0.091.71 1.29 Diluted earnings per share (Diluted EPS) 0.35-0.21-0.26-0.191.53 0.87 Average basic shares outstanding 29.07 M38.62 M41.78 M42.43 M41.42 M 164.25 M Diluted shares outstanding 29.07 M42.91 M46.31 M46.96 M45.94 M 182.12 M EBITDA -8.62 M-7.05 M-8.98 M-4.48 M-3.61 M -24.13 M EBIT -9.49 M-7.92 M-9.88 M-5.21 M-3.91 M -26.91 M Cost of revenue 4.45 M3.57 M3.21 M1.47 M-2.55 M 5.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 863 K868 K892 K728 K297 K 2.79 M