Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -26.09 M-4.43 M-3.65 M-2.91 M-14.9 M-1.06 M -22.52 M Non-Operating Income, Total -58 K-55 K-88 K-55 K-747 K-58 K -948 K Interest expense, net of interest capitalized 863 K541 K864 K874 K906 K1.98 M 4.62 M Non-Operating Income, excl. Interest Expenses -921 K-596 K-952 K-929 K-1.65 M-2.03 M -5.57 M Unusual income/expense —————— — Pretax income -24.97 M522 K2.05 M-3.97 M-16.9 M2.58 M -16.23 M Equity in earnings —————— — Taxes 11 K000141 K-38 K 103 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -24.98 M522 K2.05 M-3.97 M-17.04 M2.62 M -16.34 M Discontinued operations -399 K0000— — Net income -25.38 M522 K2.05 M-3.97 M-17.04 M2.62 M -16.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -25.38 M522 K2.05 M-3.97 M-17.04 M2.62 M -16.34 M Basic earnings per share (Basic EPS) -2.080.040.17-0.32-1.40.15 -1.4 Diluted earnings per share (Diluted EPS) -2.080.040.17-0.32-1.40.15 -1.4 Average basic shares outstanding 12.22 M12.22 M12.22 M12.22 M12.22 M17.2 M — Diluted shares outstanding 12.22 M12.22 M12.22 M12.22 M12.22 M17.2 M — EBITDA 11.56 M12.98 M11.86 M5.15 M1.98 M10.55 M 29.54 M EBIT 8.24 M10.34 M9.48 M3.29 M320 K7.89 M 20.98 M Cost of revenue 3.53 M2.68 M2.29 M1.9 M1.55 M1.56 M 7.29 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.54 M2.64 M2.38 M1.86 M1.66 M2.66 M 8.56 M