Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 957 K609 K838 K719 K685 K764 K 3.01 M Research & development —————— — Operating income -10.29 M7.87 M-10.41 M-8.11 M-7.83 M-6.13 M -32.49 M Non-Operating Income, Total 13.6 M-13.73 M4.22 M-8.42 M-4.19 M-45.83 M -54.22 M Interest expense, net of interest capitalized 11.12 M10.29 M11.76 M10.63 M9.99 M10.49 M 42.87 M Non-Operating Income, excl. Interest Expenses 2.48 M-24.02 M-7.54 M-19.05 M-14.18 M-56.31 M -97.09 M Unusual income/expense —————— — Pretax income -7.47 M-15.59 M-17.42 M-26.53 M-21.32 M-61.59 M -126.86 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.22 M1.87 M16.8 M8.02 M7.37 M-34.82 M -2.63 M Discontinued operations —————— — Net income 28.22 M1.87 M16.8 M8.02 M7.37 M-34.82 M -2.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.22 M1.87 M16.8 M8.02 M7.37 M-34.82 M -2.63 M Basic earnings per share (Basic EPS) 0.730.050.450.220.21-0.96 -0.08 Diluted earnings per share (Diluted EPS) 0.730.050.450.220.21-0.96 -0.08 Average basic shares outstanding 38.85 M37.35 M37.1 M36.23 M36.7 M36.13 M — Diluted shares outstanding 38.85 M37.35 M37.1 M36.23 M36.7 M36.13 M — EBITDA 2.32 M5.93 M-8.9 M-7.1 M-6.82 M-3.86 M -26.68 M EBIT -10.3 M8.1 M-10.09 M-7.75 M-7.47 M-5.69 M -31 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 865 K832 K1.18 M649 K647 K1.83 M 4.31 M