Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.21 M1.2 M1.4 M2.58 M1.47 M 6.65 M Research & development ————— — Operating income -145 K-479 K82 K-3.04 M-1.01 M -4.45 M Non-Operating Income, Total -170 K-176 K-231 K-155 K-116 K -678 K Interest expense, net of interest capitalized 188 K190 K243 K219 K208 K 860 K Non-Operating Income, excl. Interest Expenses -179 K-183 K-237 K-187 K-162 K -769 K Unusual income/expense -179 K-183 K-237 K-187 K-162 K -769 K Pretax income -324 K-662 K-155 K-3.23 M-1.17 M -5.22 M Equity in earnings ————— — Taxes 000187 K0 187 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -324 K-662 K-155 K-3.42 M-1.17 M -5.4 M Discontinued operations ———0— — Net income -324 K-662 K-155 K-3.42 M-1.17 M -5.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -324 K-662 K-155 K-3.42 M-1.17 M -5.4 M Basic earnings per share (Basic EPS) -0.04-0.09-0.02-0.41-0.12 -0.64 Diluted earnings per share (Diluted EPS) -0.04-0.09-0.02-0.41-0.12 -0.64 Average basic shares outstanding 7.74 M7.79 M7.8 M8.08 M9.39 M — Diluted shares outstanding 7.74 M7.79 M7.8 M8.08 M9.39 M — EBITDA 201 K-134 K427 K-2.68 M-640 K -3.02 M EBIT -145 K-479 K82 K-3.04 M-1.01 M -4.45 M Cost of revenue 4.39 M5.22 M4.98 M6.06 M4.7 M 20.95 M Other cost of goods sold 1.03 M1.02 M1.17 M1.18 M1.1 M 4.47 M Depreciation & amortization (cash flow) 346 K345 K345 K369 K366 K 1.43 M