Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.42 M8.65 M9.89 M11.19 M12.56 M14.2 M 47.84 M Research & development 4.54 M4.82 M4.88 M5.57 M5.81 M5.3 M 21.56 M Operating income -424 K1.28 M2.15 M1.3 M-3.57 M-7.24 M -7.34 M Non-Operating Income, Total 303 K182 K126 K126 K125 K43 K 420 K Interest expense, net of interest capitalized 7 00014 K10 K69 K80 K163 K 322 K Non-Operating Income, excl. Interest Expenses -7 000-14 K-10 K-69 K-80 K-163 K -322 K Unusual income/expense 303 K182 K126 K126 K125 K43 K 420 K Pretax income -1.15 M529 K1.4 M504 K-4.5 M-8.4 M -11.01 M Equity in earnings —————— — Taxes 23 K22 K-36 K35 K34 K35 K 68 K Non-controlling/minority interest —————— — After tax other income/expense ————-79 K-68 K — Net income before discontinued operations -1.17 M507 K1.43 M469 K-4.54 M-8.44 M -11.07 M Discontinued operations -400 K00000 0 Net income -1.57 M507 K1.43 M469 K-4.54 M-8.44 M -11.07 M Dilution adjustment 000015.1 M0 15.1 M Preferred dividends 864 K883 K903 K924 K00 1.83 M Diluted net income available to common stockholders -2.43 M-376 K529 K-455 K10.56 M-8.44 M 2.2 M Basic earnings per share (Basic EPS) -0.16-0.030.03-0.020.66-0.52 0.15 Diluted earnings per share (Diluted EPS) -0.16-0.030.03-0.020.65-0.52 0.14 Average basic shares outstanding 15 M15.02 M15.14 M15.13 M16.09 M16.32 M — Diluted shares outstanding 15 M15.02 M15.52 M15.13 M16.36 M16.32 M — EBITDA 1.67 M3.07 M4.34 M3.67 M-1.75 M-4.97 M 1.29 M EBIT -424 K1.28 M2.15 M1.3 M-3.57 M-7.24 M -7.34 M Cost of revenue 16.69 M23.71 M26.81 M27.98 M17.74 M29.14 M 101.67 M Other cost of goods sold 16.69 M23.71 M26.81 M27.98 M17.74 M29.14 M 101.67 M Depreciation & amortization (cash flow) 2.1 M1.79 M2.19 M2.37 M1.81 M2.26 M 8.63 M