Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.86 M4.01 M4.13 M4.08 M4.19 M4.3 M 16.7 M Research & development 300 K383 K312 K342 K254 K303 K 1.21 M Operating income -3.59 M-3.74 M-2.89 M-1.87 M-3.23 M-7.48 M -15.48 M Non-Operating Income, Total 105 K33 K155 K-18 K91 K8 000 236 K Interest expense, net of interest capitalized 127 K112 K124 K116 K109 K59 K 408 K Non-Operating Income, excl. Interest Expenses -127 K-112 K-124 K-116 K-109 K-59 K -408 K Unusual income/expense 105 K33 K155 K-18 K91 K8 000 236 K Pretax income -3.38 M-3.5 M-2.58 M-1.76 M-2.82 M-7.38 M -14.54 M Equity in earnings —————— — Taxes 135 K00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.52 M-3.5 M-2.58 M-1.76 M-2.82 M-7.38 M -14.54 M Discontinued operations 31 K-73 K-133 K-73 K-2.84 M-112 K -3.16 M Net income -3.49 M-3.57 M-2.72 M-1.83 M-5.66 M-7.49 M -17.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.49 M-3.57 M-2.72 M-1.83 M-5.66 M-7.49 M -17.7 M Basic earnings per share (Basic EPS) -0.23-0.19-0.15-0.1-0.31-0.4 -0.96 Diluted earnings per share (Diluted EPS) -0.23-0.19-0.15-0.1-0.31-0.4 -0.96 Average basic shares outstanding 15.07 M18.42 M18.45 M18.47 M18.46 M18.54 M — Diluted shares outstanding 15.07 M18.42 M18.45 M18.47 M18.46 M18.54 M — EBITDA -3.71 M-3.4 M-2.56 M-1.55 M-3.39 M-7.16 M -14.64 M EBIT -4.22 M-3.83 M-2.99 M-1.97 M-3.85 M-7.64 M -16.46 M Cost of revenue 14.13 M13.28 M13.06 M14.92 M14.52 M14.05 M 56.55 M Other cost of goods sold 5.35 M5.19 M4.8 M6.18 M6.27 M5.27 M 22.51 M Depreciation & amortization (cash flow) 469 K436 K437 K426 K460 K490 K 1.81 M