Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.23 M9.62 M9.9 M11.83 M10.43 M11.53 M 43.69 M Research & development 1.43 M1.25 M1.27 M1.72 M1.21 M1.19 M 5.39 M Operating income -12.49 M-11.38 M-11.76 M-14.01 M-12.11 M-12.8 M -50.68 M Non-Operating Income, Total 531 K6.95 M1.36 M—-1.79 M1.11 M — Interest expense, net of interest capitalized 9 0006 0002 000—6 0004 000 — Non-Operating Income, excl. Interest Expenses 14.94 M-6 000-2 000—-1.8 M1.11 M — Unusual income/expense -14.42 M6.95 M1.36 M——— — Pretax income -26.91 M-4.44 M-10.4 M-16.27 M-13.91 M-11.69 M -52.26 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -26.91 M-4.44 M-10.4 M-16.27 M-13.91 M-11.69 M -52.26 M Discontinued operations —————— — Net income -26.91 M-4.44 M-10.4 M-16.27 M-13.91 M-11.69 M -52.26 M Dilution adjustment -9.11 M-3.45 M0—00 — Preferred dividends 9.11 M00—9.72 M3.03 M — Diluted net income available to common stockholders -36.02 M-7.89 M-10.4 M-16.27 M-23.63 M-14.71 M -65.01 M Basic earnings per share (Basic EPS) -0.52-0.08-0.10.01-0.17-0.08 -0.34 Diluted earnings per share (Diluted EPS) -0.52-0.08-0.1-0.16-0.1-0.06 -0.42 Average basic shares outstanding 68.8 M98.99 M108.18 M101.95 M140.1 M183.12 M — Diluted shares outstanding 68.8 M98.99 M108.18 M101.95 M140.1 M183.12 M — EBITDA -12.27 M-11.16 M-11.54 M-6.7 M-11.89 M-12.58 M -42.7 M EBIT -12.49 M-11.38 M-11.76 M-6.9 M-12.11 M-12.8 M -43.58 M Cost of revenue 1.55 M———1.63 M1.45 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 221 K222 K220 K209 K222 K224 K 875 K