Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.81 M8.44 M9.19 M8.54 M8.66 M10.86 M 37.26 M Research & development 3.4 M3.62 M3.23 M3.53 M3.22 M3.36 M 13.34 M Operating income -10.23 M-11.66 M-12.15 M-11.37 M-12.21 M-13.85 M -49.58 M Non-Operating Income, Total 554 K405 K301 K-125 K-272 K-415 K -511 K Interest expense, net of interest capitalized 12 K—12 K393 K673 K639 K 1.72 M Non-Operating Income, excl. Interest Expenses 575 K466 K351 K-46 K-340 K-383 K -418 K Unusual income/expense -21 K-61 K-50 K-79 K68 K-32 K -93 K Pretax income -46.87 M-11.26 M-11.85 M-11.89 M-47.08 M-14.91 M -85.73 M Equity in earnings —————— — Taxes -9 0007 00011 K8 00014 K8 000 41 K Non-controlling/minority interest —————— — After tax other income/expense -9 000-9 00011 K—-9 000-58 K — Net income before discontinued operations -9.67 M-11.26 M-11.86 M-11.51 M-12.5 M-14.28 M -50.13 M Discontinued operations —————— — Net income -9.67 M-11.26 M-11.86 M-11.51 M-12.5 M-14.28 M -50.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.67 M-11.26 M-11.86 M-11.51 M-12.5 M-14.28 M -50.13 M Basic earnings per share (Basic EPS) -0.22-0.26-0.26-0.26-0.27-0.31 -1.1 Diluted earnings per share (Diluted EPS) -0.22-0.26-0.26-0.26-0.27-0.31 -1.1 Average basic shares outstanding 38.27 M39.05 M39.6 M39.89 M40.07 M40.93 M — Diluted shares outstanding 38.27 M39.05 M39.6 M39.89 M40.07 M40.93 M — EBITDA -9.36 M-10.81 M-11.34 M-10.57 M-11.42 M-13.15 M -46.47 M EBIT -10.23 M-11.66 M-12.15 M-11.37 M-12.21 M-13.85 M -49.58 M Cost of revenue 800 K935 K906 K707 K1.4 M7.63 M 10.64 M Other cost of goods sold 0235 K206 K7 000695 K0 908 K Depreciation & amortization (cash flow) 869 K847 K811 K804 K790 K706 K 3.11 M