Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.17 M1.26 M894 K1 M1.01 M942 K 3.85 M Research & development 184 K160 K146 K157 K183 K169 K 655 K Operating income -2.9 M-1.1 M-110 K-3.88 M-3.33 M24 K -7.3 M Non-Operating Income, Total -153 K-164 K-161 K-208 K-177 K-202 K -748 K Interest expense, net of interest capitalized 154 K164 K171 K208 K177 K202 K 758 K Non-Operating Income, excl. Interest Expenses -428 K000-720 K-202 K -922 K Unusual income/expense 275 K-164 K-161 K-208 K543 K— — Pretax income -3.2 M-1.43 M-442 K-4.29 M-3.69 M-380 K -8.8 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-178 K -8.05 M Discontinued operations —————— — Net income -3.05 M-1.26 M-271 K-4.08 M-3.51 M-178 K -8.05 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-178 K -8.05 M Basic earnings per share (Basic EPS) -1.22-0.5-0.11-1.63-1.35-0.05 -3.14 Diluted earnings per share (Diluted EPS) -1.22-0.5-0.11-1.63-1.35-0.05 -3.14 Average basic shares outstanding 2.51 M2.51 M2.51 M2.51 M2.54 M3.48 M — Diluted shares outstanding 2.51 M2.51 M2.51 M2.51 M2.54 M3.48 M — EBITDA -2.88 M-2.81 M-2.8 M-5.13 M-3.32 M-1.69 M -12.94 M EBIT -2.9 M-2.82 M-2.82 M-5.15 M-3.33 M-1.7 M -13.01 M Cost of revenue 4.16 M1.4 M1.78 M3.53 M2.75 M593 K 8.65 M Other cost of goods sold 900 K001.97 M00 1.97 M Depreciation & amortization (cash flow) 21 K17 K17 K17 K16 K16 K 66 K