Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.79 M7.48 M10.26 M12.52 M14.43 M16.6 M 53.81 M Research & development 00———— — Operating income -3.7 M-6.8 M-8.89 M-12.95 M-4.03 M1.94 M -23.93 M Non-Operating Income, Total 427 K-407 K-1.75 M-679 K-1.64 M-1.96 M -6.02 M Interest expense, net of interest capitalized 250 K548 K1.4 M1.9 M1.74 M1.73 M 6.77 M Non-Operating Income, excl. Interest Expenses 158 K-954 K-3.2 M-3.01 M-1.64 M-1.96 M -9.8 M Unusual income/expense 19 K-1 00053 K429 K02 000 484 K Pretax income -3.27 M-7.21 M-10.63 M-13.63 M-5.67 M-21 K -29.95 M Equity in earnings —————— — Taxes 0000-25.59 M-1.21 M -26.8 M Non-controlling/minority interest 00———— — After tax other income/expense ——-1.74 M-925 K-750 K-752 K -4.17 M Net income before discontinued operations -3.27 M-7.21 M-10.63 M-13.63 M19.92 M1.18 M -3.15 M Discontinued operations 1.65 M-155 K-32 K22 K00 -10 K Net income -1.63 M-7.36 M-10.66 M-13.61 M19.92 M1.18 M -3.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.63 M-7.36 M-10.66 M-13.61 M6.97 M204 K -17.09 M Basic earnings per share (Basic EPS) -0.83-3.74-5.33-6.781.530.09 -10.49 Diluted earnings per share (Diluted EPS) -0.83-3.74-5.33-6.781.330.09 -10.69 Average basic shares outstanding 1.95 M1.97 M2 M1.99 M2.15 M2.16 M — Diluted shares outstanding 1.95 M1.97 M2 M1.99 M5.25 M2.28 M — EBITDA -3.53 M-6.34 M-7.18 M-12.07 M—— — EBIT -3.81 M-6.74 M-8.98 M-13.07 M-4.03 M1.96 M -24.13 M Cost of revenue 559 K1.3 M2.76 M2.74 M2.89 M4.46 M 12.85 M Other cost of goods sold —00——— — Depreciation & amortization (cash flow) 284 K399 K1.8 M1 M—— —