Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.69 M3.91 M3.76 M3.46 M3.61 M4.57 M 15.4 M Research & development 1.04 M929 K694 K667 K622 K668 K 2.65 M Operating income -4.6 M-3.63 M-3.15 M-3.05 M-3.23 M-4.16 M -13.58 M Non-Operating Income, Total -524 K-599 K362 K-511 K-6.92 M108 K -6.97 M Interest expense, net of interest capitalized 481 K1.4 M-181 K1.01 M6.2 M0 7.03 M Non-Operating Income, excl. Interest Expenses -431 K-442 K606 K-1.52 M-13.3 M94 K -14.12 M Unusual income/expense -93 K-157 K-63 K2 000169 K14 K 122 K Pretax income -5.13 M-4.23 M-2.78 M-3.56 M-10.15 M-4.05 M -20.55 M Equity in earnings —————— — Taxes 161 K000-9 0000 -9 000 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.29 M-4.23 M-2.78 M-3.56 M-10.14 M-4.05 M -20.54 M Discontinued operations —————— — Net income -5.29 M-4.23 M-2.78 M-3.56 M-10.14 M-4.05 M -20.54 M Dilution adjustment 000-308 K-6.3 M0 -6.6 M Preferred dividends 1.1 M1 000100 K271 K-81 K253 K 543 K Diluted net income available to common stockholders -6.38 M-4.23 M-2.88 M-4.14 M-16.36 M-4.3 M -27.68 M Basic earnings per share (Basic EPS) -102.24-120-54.243994.6-1.77 77.59 Diluted earnings per share (Diluted EPS) -283.9129.37-52.35-31.8-20.58-1.66 -106.4 Average basic shares outstanding 18.63 K-144 K53.16 K90.84 K492.87 K2.43 M — Diluted shares outstanding 18.63 K-144 K53.16 K130.15 K492.87 K2.43 M — EBITDA -3.94 M-3.08 M-2.6 M-2.54 M-2.64 M-3.61 M -11.39 M EBIT -4.6 M-3.63 M-3.15 M-3.05 M-3.23 M-4.16 M -13.58 M Cost of revenue 2.43 M1.52 M1.69 M1.34 M2.19 M1.93 M 7.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 659 K547 K544 K516 K586 K547 K 2.19 M