Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.4 M3.85 M3.86 M4.28 M4.38 M4.26 M 16.77 M Research & development 0000040 K 40 K Operating income -1.36 M-1.35 M-1.58 M-398 K-1.48 M-1.06 M -4.52 M Non-Operating Income, Total -33 K-10 K-53 K-26 K32 K281 K 234 K Interest expense, net of interest capitalized 277 K276 K285 K286 K282 K281 K 1.13 M Non-Operating Income, excl. Interest Expenses -155 K-143 K-169 K-156 K-125 K-111 K -561 K Unusual income/expense -155 K-143 K-169 K-156 K-125 K-111 K -561 K Pretax income -1.67 M-1.64 M-1.92 M-5.31 M-1.73 M1.06 M -7.91 M Equity in earnings —————— — Taxes ———1.12 M—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.51 M-1.49 M-1.75 M-554 K-1.6 M-1.17 M -5.08 M Discontinued operations —————— — Net income -1.51 M-1.49 M-1.75 M-554 K-1.6 M-1.17 M -5.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.51 M-1.65 M-1.75 M-554 K-1.6 M-1.33 M -5.24 M Basic earnings per share (Basic EPS) -0.4-0.5-0.5-0.12-0.4-0.34 -1.36 Diluted earnings per share (Diluted EPS) -0.4-0.5-0.5-0.08-0.40.3 -1.32 Average basic shares outstanding 3.41 M3.43 M3.6 M3.6 M3.94 M3.96 M — Diluted shares outstanding 3.41 M3.43 M3.6 M3.6 M3.94 M3.96 M — EBITDA -1.01 M-928 K-1.65 M-954 K-1.25 M-661 K -4.51 M EBIT -1.55 M-1.49 M-2.19 M-1.5 M-1.76 M-1.16 M -6.61 M Cost of revenue 15.87 M13.57 M13.65 M14.47 M14.44 M14.54 M 57.1 M Other cost of goods sold 178 K00000 0 Depreciation & amortization (cash flow) 539 K563 K544 K546 K511 K492 K 2.09 M