Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.22 M2.19 M2.31 M2.66 M2.78 M2.31 M 10.06 M Research & development 1.22 M1.33 M1.33 M1.29 M1.45 M1.15 M 5.22 M Operating income -2.09 M-2.09 M-2.14 M-2.85 M-3.57 M-2.49 M -11.05 M Non-Operating Income, Total 24 K65 K59 K38 K20 K7 000 124 K Interest expense, net of interest capitalized 49 K38 K34 K95 K23 K110.01 K 262.01 K Non-Operating Income, excl. Interest Expenses -49 K-38 K-34 K-95 K-23 K-110.01 K -262.01 K Unusual income/expense 24 K65 K59 K38 K20 K7 000 124 K Pretax income -2.09 M-2.04 M-2.09 M-2.83 M-3.56 M-2.49 M -10.97 M Equity in earnings —————— — Taxes ———1.05 M—— — Non-controlling/minority interest 0———0-6 000 — After tax other income/expense -8 000-1 0001 00000-99 K -98 K Net income before discontinued operations -2.1 M-2.04 M-2.09 M-2.83 M-3.56 M-2.59 M -11.07 M Discontinued operations —————— — Net income -2.1 M-2.04 M-2.09 M-2.83 M-3.56 M-2.59 M -11.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.1 M-2.04 M-2.09 M-2.83 M-3.56 M-2.59 M -11.07 M Basic earnings per share (Basic EPS) -0.11-0.1-0.1-0.15-0.18-0.13 -0.56 Diluted earnings per share (Diluted EPS) -0.11-0.1-0.1-0.15-0.18-0.13 -0.56 Average basic shares outstanding 19.22 M19.89 M19.98 M19.8 M20.27 M20.39 M — Diluted shares outstanding 19.22 M19.89 M19.98 M19.8 M20.27 M20.39 M — EBITDA -1.73 M-1.72 M-1.74 M-2.47 M-3.2 M-2.08 M -9.49 M EBIT -2.27 M-2.11 M-2.17 M-2.88 M-3.6 M-2.49 M -11.14 M Cost of revenue 432 K442 K461 K380 K229 K488 K 1.56 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 540 K391 K425 K406 K405 K414 K 1.65 M