Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.19 M1.29 M1.26 M1.28 M1.27 M1.33 M 5.15 M Research & development —————— — Operating income -10.28 M3.96 M924 K5.94 M8.52 M9.33 M 24.71 M Non-Operating Income, Total -310 K00176 K0-11 K 165 K Interest expense, net of interest capitalized 7.72 M8.7 M7.31 M6.63 M6.28 M7.66 M 27.88 M Non-Operating Income, excl. Interest Expenses -8.03 M-8.7 M-7.31 M-6.46 M-6.28 M-7.67 M -27.71 M Unusual income/expense —————— — Pretax income -9.55 M-2.78 M-5.05 M-2.66 M-2.16 M-1.74 M -11.62 M Equity in earnings —————— — Taxes -3 0001 000-49 K-5 000112 K13 K 71 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.55 M-2.78 M-5 M-2.66 M-2.27 M-1.75 M -11.69 M Discontinued operations —————— — Net income -9.55 M-2.78 M-5 M-2.66 M-2.27 M-1.75 M -11.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.55 M-2.78 M-5 M-2.65 M-2.28 M-1.75 M -11.69 M Basic earnings per share (Basic EPS) -2.4-0.21-0.06-0.030.13-0.02 0.02 Diluted earnings per share (Diluted EPS) -2.4-0.21-0.06-0.030.13-0.02 0.02 Average basic shares outstanding 3.98 M13.29 M78.12 M99.94 M76.81 M115.28 M — Diluted shares outstanding 3.98 M13.29 M78.12 M99.94 M76.81 M115.28 M — EBITDA -17.08 M-4.38 M-6.1 M-359 K2.44 M1.89 M -2.13 M EBIT -17.96 M-4.63 M-6.38 M-590 K2.22 M1.68 M -3.08 M Cost of revenue 7.68 M733 K1.52 M-431 K-321 K-181 K 591 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 255 K250 K284 K231 K221 K214 K 950 K