Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.37 M4.34 M3.75 M3.54 M3.59 M 15.21 M Research & development 2.86 M2.75 M2.6 M2.51 M1.85 M 9.71 M Operating income -5.21 M-14.95 M-4.49 M-4.36 M-3.37 M -27.17 M Non-Operating Income, Total -65 K-109 K-50 K-27 K-524 K -710 K Interest expense, net of interest capitalized 25 K22 K66 K294 K526 K 908 K Non-Operating Income, excl. Interest Expenses -25 K-42 K-32 K-13 K-523 K -610 K Unusual income/expense -65 K-67 K-18 K-14 K-1 000 -100 K Pretax income -5.18 M-15.06 M-4.54 M-4.63 M-3.9 M -28.12 M Equity in earnings ————— — Taxes 1 00000-77 K0 -77 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.18 M-15.06 M-4.54 M-4.55 M-3.9 M -28.05 M Discontinued operations ————— — Net income -5.18 M-15.06 M-4.54 M-4.55 M-3.9 M -28.05 M Dilution adjustment ——0-1 000— — Preferred dividends ——635 K134 K— — Diluted net income available to common stockholders -5.18 M-15.06 M-5.17 M-4.69 M-3.9 M -28.82 M Basic earnings per share (Basic EPS) -1.4-3.9-1.25-0.75-0.75 -6.65 Diluted earnings per share (Diluted EPS) -1.4-3.9-1.25-0.75-0.75 -6.65 Average basic shares outstanding 3.64 M3.88 M4.2 M4.12 M5.14 M — Diluted shares outstanding 3.64 M3.88 M4.2 M4.12 M5.14 M — EBITDA -3.86 M-13.61 M-3.14 M-3.01 M-2.13 M -21.88 M EBIT -5.21 M-14.95 M-4.49 M-4.36 M-3.37 M -27.17 M Cost of revenue 1.26 M1.17 M1.14 M940 K911 K 4.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.35 M1.35 M1.35 M1.35 M1.25 M 5.29 M