Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.69 M3.91 M3.76 M3.46 M3.61 M 14.75 M Research & development 1.04 M929 K694 K667 K622 K 2.91 M Operating income -4.6 M-3.63 M-3.15 M-3.05 M-3.23 M -13.05 M Non-Operating Income, Total -524 K-599 K362 K-511 K-6.92 M -7.67 M Interest expense, net of interest capitalized 481 K1.4 M-181 K1.01 M6.2 M 8.44 M Non-Operating Income, excl. Interest Expenses -912 K-1.84 M606 K-1.52 M-13.3 M -16.06 M Unusual income/expense -93 K-157 K-63 K2 000169 K -49 K Pretax income -5.13 M-4.23 M-2.78 M-3.56 M-10.15 M -20.73 M Equity in earnings ————— — Taxes 161 K000-9 000 -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 -20.72 M Discontinued operations ————— — Net income -5.29 M-4.23 M-2.78 M-3.56 M-10.14 M -20.72 M Dilution adjustment 000-308 K-6.3 M -6.6 M Preferred dividends 1.1 M1 000100 K271 K-81 K 291 K Diluted net income available to common stockholders -6.38 M-4.23 M-2.88 M-4.14 M-16.36 M -27.61 M Basic earnings per share (Basic EPS) -102.24-120-54.243994.81 -40.43 Diluted earnings per share (Diluted EPS) -283.9129.37-52.35-31.8-20.58 -75.36 Average basic shares outstanding 18.63 K-144 K53.16 K90.84 K492.87 K 492.87 K Diluted shares outstanding 18.63 K-144 K53.16 K130.15 K492.87 K 532.17 K EBITDA -3.94 M-3.08 M-2.6 M-2.54 M-2.64 M -10.86 M EBIT -4.6 M-3.63 M-3.15 M-3.05 M-3.23 M -13.05 M Cost of revenue 2.43 M1.52 M1.69 M1.34 M2.19 M 6.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 659 K547 K544 K516 K586 K 2.19 M