Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.63 M1.12 M1.18 M3.35 M5.28 M3.68 M 13.49 M Research & development —————— — Operating income -8.66 M-8.85 M5.29 M4.25 M-71.26 M-40.22 M -101.95 M Non-Operating Income, Total 3.03 M-15 K-28 K-7.28 M10.03 M-48 K 2.67 M Interest expense, net of interest capitalized 373 K91 K78 K-2 000203 K24 K 303 K Non-Operating Income, excl. Interest Expenses 2.98 M-33 K-98 K-7.27 M9.84 M-72 K 2.39 M Unusual income/expense 56 K18 K-8 000-5 000-13 K— — Pretax income -5.63 M-8.87 M5.26 M-3.03 M-61.23 M-40.27 M -99.28 M Equity in earnings -1.82 M-5.76 M6.24 M-7.37 M1.97 M32 K 859 K Taxes -10 K-68 K210 K103 K-318 K-9 000 -14 K Non-controlling/minority interest 00000— — After tax other income/expense —————— — Net income before discontinued operations -5.62 M-8.8 M5.05 M-3.14 M-60.92 M-40.26 M -99.27 M Discontinued operations -2.98 M-958 K424 K-254 K1.85 M1.63 M 3.64 M Net income -8.6 M-9.76 M5.47 M-3.39 M-59.07 M-38.64 M -95.63 M Dilution adjustment 000016 K12 K 28 K Preferred dividends 447 K447 K447 K447 K447 K370 K 1.71 M Diluted net income available to common stockholders -9.05 M-10.2 M5.03 M-3.84 M-59.5 M-39 M -97.31 M Basic earnings per share (Basic EPS) -26.6-40.1519.65-1.65-3.52-5.88 8.6 Diluted earnings per share (Diluted EPS) -26.6-40.1519.65-1.65-3.52-5.88 8.6 Average basic shares outstanding 211.2254255.62.34 M2.67 M6.63 M — Diluted shares outstanding 211.2254255.62.34 M2.67 M6.63 M — EBITDA 3.01 M-2.24 M-679 K-2.68 M-17.86 M-5.52 M -26.74 M EBIT 2.51 M-2.43 M-982 K-2.53 M-17.93 M-5.59 M -27.04 M Cost of revenue 1 000028 K——500 K — Other cost of goods sold 1 000028 K——— — Depreciation & amortization (cash flow) 502 K188 K303 K-150 K73 K74 K 300 K