Financials
Value Q4, 25 TTM Selling/general/admin expenses 10.01 M 28.79 M Research & development 269 K 945 K Operating income -773 K -1.64 M Non-Operating Income, Total -706 K -1.46 M Interest expense, net of interest capitalized 149 K 953 K Non-Operating Income, excl. Interest Expenses -706 K -1.46 M Unusual income/expense — — Pretax income -1.48 M -3.1 M Equity in earnings — — Taxes 19 K 60 K Non-controlling/minority interest — — After tax other income/expense 8 000 6 000 Net income before discontinued operations -1.5 M -3.16 M Discontinued operations — — Net income -1.5 M -3.16 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -1.5 M -3.16 M Basic earnings per share (Basic EPS) -0.37 -0.89 Diluted earnings per share (Diluted EPS) -0.36 -0.89 Average basic shares outstanding 3.56 M — Diluted shares outstanding 3.56 M — EBITDA 1.05 M 1.58 M EBIT -773 K -1.64 M Cost of revenue 16.21 M 58.21 M Other cost of goods sold 0 316 K Depreciation & amortization (cash flow) 1.82 M 3.23 M