Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.98 M1.96 M1.89 M1.96 M2.04 M2.02 M 7.91 M Research & development 01 00007 000-6 0000 1 000 Operating income -841 K-777 K-636 K-725 K-1.21 M-958 K -3.53 M Non-Operating Income, Total 16 K99 K-4 00078 K286 K87 K 447 K Interest expense, net of interest capitalized 15 K————11 K — Non-Operating Income, excl. Interest Expenses 16 K99 K-8 00019 K168 K-53 K 126 K Unusual income/expense 48 K29 K4 00059 K118 K129 K 310 K Pretax income -825 K-678 K-640 K-647 K-928 K-871 K -3.09 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest 25 K34 K25 K6 00042 K56 K 129 K After tax other income/expense —————— — Net income before discontinued operations -850 K-712 K-665 K-653 K-970 K-927 K -3.21 M Discontinued operations —————— — Net income -850 K-712 K-665 K-653 K-970 K-927 K -3.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -850 K-712 K-665 K-653 K-970 K-927 K -3.21 M Basic earnings per share (Basic EPS) -0.11-0.09-0.09-0.08-0.12-0.11 -0.4 Diluted earnings per share (Diluted EPS) -0.11-0.09-0.09-0.08-0.12-0.11 -0.4 Average basic shares outstanding 6.51 M7.65 M7.65 M7.97 M7.85 M8.2 M — Diluted shares outstanding 6.51 M7.65 M7.65 M7.97 M7.85 M8.2 M — EBITDA -733 K-663 K-525 K-612 K-1.1 M-859 K -3.1 M EBIT -841 K-777 K-636 K-725 K-1.21 M-958 K -3.53 M Cost of revenue 1.9 M1.62 M1.63 M1.69 M1.98 M1.59 M 6.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 108 K114 K111 K113 K112 K99 K 435 K