Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.03 M1.06 M1.27 M1.14 M1.03 M1.38 M 4.81 M Research & development 871 K590 K1.02 M2.16 M3.38 M1.37 M 7.92 M Operating income -1.9 M-1.65 M-2.28 M-3.29 M-4.41 M-2.75 M -12.73 M Non-Operating Income, Total -154 K85 K216 K-30 K6 000-16 K 176 K Interest expense, net of interest capitalized 01.74 M2.5 M3.26 M4.41 M2.73 M 12.91 M Non-Operating Income, excl. Interest Expenses -156 K82 K216 K-34 K0-20 K 162 K Unusual income/expense 2 0003 00004 0006 0004 000 14 K Pretax income -1.75 M-1.74 M-2.5 M-3.26 M-4.41 M-2.73 M -12.91 M Equity in earnings —————— — Taxes 1 00003 000000 3 000 Non-controlling/minority interest 00000— — After tax other income/expense 5.02 M-81 K-229 K16 K-50 K-4 000 -267 K Net income before discontinued operations -1.75 M-1.74 M-2.5 M-3.26 M-4.41 M-2.73 M -12.91 M Discontinued operations —————— — Net income -1.75 M-1.74 M-2.5 M-3.26 M-4.41 M-2.73 M -12.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.75 M1.74 M2.5 M3.26 M4.41 M-2.73 M 7.44 M Basic earnings per share (Basic EPS) -2 6103943.228.8-20.88.5 59.7 Diluted earnings per share (Diluted EPS) -2 6103943.228.8-20.88.5 59.7 Average basic shares outstanding 4 158.9745.19 K57.95 K113.27 K132.95 K323.04 K — Diluted shares outstanding 4 158.9745.19 K57.95 K113.27 K132.95 K323.04 K — EBITDA -1.65 M-1.75 M-2.48 M-3.27 M-4.44 M-2.74 M -12.92 M EBIT -1.63 M-1.75 M-2.48 M-3.27 M-4.44 M-2.74 M -12.93 M Cost of revenue -178 K76 K260 K9 00074 K16 K 359 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) -12 K4 0003 0004 0003 0002 000 12 K