Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.16 M1.43 M1.47 M1.51 M1.02 M2.01 M 6.01 M Research & development —————— — Operating income -2.89 M-1.49 M-1.83 M-1.99 M-3.1 M-1.1 M -8.02 M Non-Operating Income, Total -151 K151 K71 K-222 K-1.46 M-29 K -1.64 M Interest expense, net of interest capitalized 19 K18 K15 K14 K17 K— — Non-Operating Income, excl. Interest Expenses -151 K151 K56 K-236 K-1.48 M-29 K -1.69 M Unusual income/expense 0——00— — Pretax income -3.04 M-1.33 M-1.76 M-2.21 M-4.56 M-1.13 M -9.66 M Equity in earnings 0————— — Taxes -21 K9 00031 K-26 K-14 K0 -9 000 Non-controlling/minority interest 00000-14 K -14 K After tax other income/expense —————— — Net income before discontinued operations -3.02 M-1.34 M-1.79 M-2.19 M-4.55 M-1.12 M -9.64 M Discontinued operations —————— — Net income -3.02 M-1.34 M-1.79 M-2.19 M-4.55 M-1.12 M -9.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.02 M-1.34 M-1.79 M-2.19 M-6.39 M-1.12 M -11.49 M Basic earnings per share (Basic EPS) -1-0.5-0.7-0.8-2.15-0.42 -4.07 Diluted earnings per share (Diluted EPS) -1-0.5-0.69-0.84-1.71-0.42 -3.66 Average basic shares outstanding 2.06 M2.6 M2.6 M2.6 M2.65 M2.69 M — Diluted shares outstanding 2.06 M2.6 M2.6 M2.6 M2.65 M2.69 M — EBITDA -998 K-1.29 M-1.66 M-1.83 M-3.5 M-1.01 M -8.01 M EBIT -2.89 M-1.49 M-1.83 M-1.99 M-3.7 M-1.1 M -8.62 M Cost of revenue 13.68 M11.06 M10.36 M11.02 M10.97 M6.44 M 38.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.89 M197 K174 K155 K192 K90 K 611 K