Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.11 M7.06 M5.29 M7.25 M5.86 M 25.46 M Research & development 9.18 M5.87 M1.21 M7.27 M7.57 M 21.91 M Operating income -14.92 M-12.05 M-5.41 M-13.51 M-13.82 M -44.79 M Non-Operating Income, Total 413 K286 K931 K1.31 M1.11 M 3.64 M Interest expense, net of interest capitalized 2.26 M2.01 M2.08 M2.41 M2.43 M 8.93 M Non-Operating Income, excl. Interest Expenses -1.84 M-1.72 M-1.15 M-1.1 M-1.31 M -5.29 M Unusual income/expense ————— — Pretax income -16.76 M-13.78 M-13.15 M-14.61 M-15.13 M -56.66 M Equity in earnings ————— — Taxes 2 000-92 K000 -92 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.77 M-13.68 M-13.15 M-14.61 M-15.13 M -56.57 M Discontinued operations 21.41 M6.08 M213.78 M389 K-66 K 220.19 M Net income 4.64 M-7.6 M200.64 M-14.22 M-15.2 M 163.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.64 M-7.6 M200.64 M-14.22 M-15.2 M 163.62 M Basic earnings per share (Basic EPS) 1.25-1.8849.61-3.51-3.76 40.46 Diluted earnings per share (Diluted EPS) 1.25-1.8849.61-3.51-3.76 40.46 Average basic shares outstanding 4.04 M4.04 M4.04 M4.04 M4.05 M — Diluted shares outstanding 4.04 M4.04 M4.04 M4.04 M4.05 M — EBITDA -14.59 M-11.83 M-4.12 M-13.58 M-13.99 M -43.52 M EBIT -14.92 M-12.05 M-5.41 M-13.51 M-13.82 M -44.79 M Cost of revenue 252 K85 K-58 K277 K4.11 M 4.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 326 K221 K1.29 M-65 K-176 K 1.27 M