Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.86 M3.79 M7.48 M10.26 M12.52 M14.43 M 44.7 M Research & development 115 K00——— — Operating income -8.49 M-3.7 M-6.8 M-8.89 M-12.95 M-4.03 M -32.67 M Non-Operating Income, Total -2.47 M427 K-407 K-1.75 M-679 K-1.64 M -4.47 M Interest expense, net of interest capitalized 156 K250 K548 K1.4 M1.9 M— — Non-Operating Income, excl. Interest Expenses -2.63 M158 K-954 K-3.2 M-3.01 M-1.64 M -8.8 M Unusual income/expense 19 K19 K-1 00053 K429 K0 481 K Pretax income -10.97 M-3.27 M-7.21 M-10.63 M-13.63 M-5.67 M -37.14 M Equity in earnings —————— — Taxes 167 K0000-25.59 M -25.59 M Non-controlling/minority interest 000——— — After tax other income/expense ———-1.74 M-925 K-750 K — Net income before discontinued operations -10.96 M-3.27 M-7.21 M-10.63 M-13.63 M19.92 M -11.54 M Discontinued operations -13.39 M1.65 M-155 K-32 K22 K0 -165 K Net income -24.36 M-1.63 M-7.36 M-10.66 M-13.61 M19.92 M -11.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -24.36 M-1.63 M-7.36 M-10.66 M-13.61 M6.97 M -24.66 M Basic earnings per share (Basic EPS) -29.69-0.83-3.74-5.33-6.781.53 -14.32 Diluted earnings per share (Diluted EPS) -24.26-0.83-3.74-5.33-6.781.33 -14.52 Average basic shares outstanding 1.02 M1.95 M1.97 M2 M1.99 M2.15 M — Diluted shares outstanding 1.02 M1.95 M1.97 M2 M1.99 M5.25 M — EBITDA -9.33 M-3.53 M-6.34 M-7.18 M-12.07 M— — EBIT -9.83 M-3.81 M-6.74 M-8.98 M-13.07 M-4.03 M -32.82 M Cost of revenue 2.83 M559 K1.3 M2.76 M2.74 M2.89 M 9.69 M Other cost of goods sold ——00—— — Depreciation & amortization (cash flow) -800 K284 K399 K1.8 M1 M— —