Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.06 M1.27 M1.14 M1.03 M1.38 M1.47 M 5.01 M Research & development 590 K1.02 M2.16 M3.38 M1.37 M2.21 M 9.11 M Operating income -1.65 M-2.28 M-3.29 M-4.41 M-2.75 M-3.68 M -14.13 M Non-Operating Income, Total 85 K216 K-30 K6 000-16 K-129 K -169 K Interest expense, net of interest capitalized 1.74 M2.5 M3.26 M4.41 M2.73 M3.55 M 13.96 M Non-Operating Income, excl. Interest Expenses 82 K216 K-3.3 M-4.15 M-2.75 M-3.56 M -13.77 M Unusual income/expense 3 00004 000-254 K4 000-115 K -361 K Pretax income -1.74 M-2.5 M-3.26 M-4.41 M-2.73 M-3.55 M -13.96 M Equity in earnings —————— — Taxes 03 0000000 0 Non-controlling/minority interest 0000—— — After tax other income/expense 81 K-229 K16 K-50 K-4 000135 K 97 K Net income before discontinued operations -1.74 M-2.5 M-3.26 M-4.41 M-2.73 M-3.55 M -13.96 M Discontinued operations —————— — Net income -1.74 M-2.5 M-3.26 M-4.41 M-2.73 M-3.55 M -13.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.74 M2.5 M3.26 M4.41 M-2.73 M-3.55 M 1.39 M Basic earnings per share (Basic EPS) 3943.228.8-20.798.55.17 21.68 Diluted earnings per share (Diluted EPS) 3943.228.8-20.798.55.17 21.68 Average basic shares outstanding 45.19 K57.95 K113.27 K132.95 K323.04 K687.35 K — Diluted shares outstanding 45.19 K57.95 K113.27 K132.95 K323.04 K687.35 K — EBITDA -1.75 M-2.48 M-3.27 M-4.44 M-2.74 M-3.64 M -14.08 M EBIT -1.75 M-2.48 M-3.27 M-4.44 M-2.74 M-3.64 M -14.09 M Cost of revenue 76 K260 K9 00074 K16 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4 0003 0004 0003 0002 0003 000 12 K