Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.54 M1.42 M1.36 M958 K1.42 M1.63 M 5.37 M Research & development 1.16 M1.31 M1.14 M1.03 M676 K1.92 M 4.76 M Operating income -2.7 M-2.73 M-2.5 M-1.99 M-2.1 M-5.59 M -12.18 M Non-Operating Income, Total -3.05 M-5.46 M-635 K759 K530 K44 K 698 K Interest expense, net of interest capitalized 3.9 M800 K16 K000 16 K Non-Operating Income, excl. Interest Expenses -3.05 M-5.33 M-528 K765 K51 K44 K 332 K Unusual income/expense 70 K-135 K-123 K-6 000479 K0 350 K Pretax income -5.75 M-8.19 M-3.14 M-1.23 M-1.56 M-5.55 M -11.48 M Equity in earnings —————— — Taxes 11 K8 0003 0006 000-62 K-40 K -93 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.76 M-8.2 M-3.14 M-1.24 M-1.5 M-5.51 M -11.39 M Discontinued operations —————— — Net income -5.76 M-8.2 M-3.14 M-1.24 M-1.5 M-5.51 M -11.39 M Dilution adjustment 00000— — Preferred dividends 8 00008 00008 000— — Diluted net income available to common stockholders -5.77 M-8.2 M-3.15 M-1.24 M-1.51 M-5.51 M -11.4 M Basic earnings per share (Basic EPS) 1 464.75-56.25-15.25-3.7520.76-6.95 -5.19 Diluted earnings per share (Diluted EPS) 1 464.75-56.25-15.25-3.7520.76-6.95 -5.19 Average basic shares outstanding 36.39 K142.3 K207.16 K329.04 K252.28 K792 K — Diluted shares outstanding 36.39 K142.3 K207.16 K329.04 K252.28 K792 K — EBITDA -2.68 M-2.71 M-2.48 M-1.98 M-2.08 M-5.57 M -12.11 M EBIT -2.7 M-2.73 M-2.5 M-1.99 M-2.1 M-5.58 M -12.16 M Cost of revenue 000—0— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19 K18 K17 K17 K13 K8 000 55 K