Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 411 K436 K403 K388 K396 K363 K 1.55 M Research & development —————— — Operating income -4.12 M-4.68 M-8.45 M-13.69 M24.61 M-22.91 M -20.44 M Non-Operating Income, Total -2.5 M-2.59 M-4.19 M-6.78 M12.16 M-11.3 M -10.11 M Interest expense, net of interest capitalized 3.94 M3.86 M3.84 M4.54 M4.27 M3.89 M 16.54 M Non-Operating Income, excl. Interest Expenses -6.44 M-6.45 M-8.03 M-11.32 M7.89 M-15.19 M -26.65 M Unusual income/expense —————— — Pretax income -7.09 M-2.58 M-5.91 M-21.38 M36.35 M-34.7 M -25.64 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.48 M-7.29 M-9.63 M-5.33 M-10.85 M-11.59 M -37.39 M Discontinued operations —————— — Net income 25.48 M-7.29 M-9.63 M-5.33 M-10.85 M-11.59 M -37.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.48 M-7.29 M-9.63 M-5.33 M-10.85 M-11.59 M -37.39 M Basic earnings per share (Basic EPS) 0.30.260.250.22-2.4-0.86 -2.79 Diluted earnings per share (Diluted EPS) 0.30.260.250.22-2.4-0.86 -2.79 Average basic shares outstanding 13.4 M13.4 M13.4 M13.4 M13.4 M13.4 M — Diluted shares outstanding 13.4 M13.4 M13.4 M13.4 M13.4 M13.4 M — EBITDA 3.37 M2.91 M-11.19 M-16.42 M21.86 M-25.15 M -30.89 M EBIT -4.12 M-4.68 M-8.45 M-13.69 M24.61 M-22.91 M -20.44 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.51 M-2.75 M-2.74 M-2.73 M-2.74 M-2.24 M -10.46 M