Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.17 M1.26 M894 K1 M1.01 M 4.17 M Research & development 184 K160 K146 K157 K183 K 646 K Operating income -2.9 M-1.1 M-110 K-3.88 M-3.33 M -8.42 M Non-Operating Income, Total -153 K-164 K-161 K-208 K-177 K -710 K Interest expense, net of interest capitalized 154 K164 K171 K208 K177 K 720 K Non-Operating Income, excl. Interest Expenses -582 K-164 K-171 K-208 K-897 K -1.44 M Unusual income/expense 275 K-164 K-161 K-208 K543 K 10 K Pretax income -3.2 M-1.43 M-442 K-4.29 M-3.69 M -9.85 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.05 M-1.26 M-271 K-4.08 M-3.51 M -9.13 M Discontinued operations ————— — Net income -3.05 M-1.26 M-271 K-4.08 M-3.51 M -9.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.05 M-1.26 M-271 K-4.08 M-3.51 M -9.13 M Basic earnings per share (Basic EPS) -1.22-0.5-0.11-1.63-1.35 -3.59 Diluted earnings per share (Diluted EPS) -1.22-0.5-0.11-1.63-1.35 -3.59 Average basic shares outstanding 2.51 M2.51 M2.51 M2.51 M2.54 M 10.07 M Diluted shares outstanding 2.51 M2.51 M2.51 M2.51 M2.54 M 10.07 M EBITDA -2.88 M-2.81 M-2.8 M-5.13 M-3.32 M -14.06 M EBIT -2.9 M-2.82 M-2.82 M-5.15 M-3.33 M -14.13 M Cost of revenue 4.16 M1.4 M1.78 M3.53 M2.75 M 9.46 M Other cost of goods sold 900 K001.97 M0 1.97 M Depreciation & amortization (cash flow) 21 K17 K17 K17 K16 K 67 K