Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.37 M4.34 M3.75 M3.54 M3.59 M3.23 M 14.11 M Research & development 2.86 M2.75 M2.6 M2.51 M1.85 M1.37 M 8.33 M Operating income -5.21 M-14.95 M-4.49 M-4.36 M-3.37 M-2.37 M -14.59 M Non-Operating Income, Total -65 K-109 K-50 K-27 K-524 K-46 K -647 K Interest expense, net of interest capitalized 25 K22 K66 K294 K526 K221 K 1.11 M Non-Operating Income, excl. Interest Expenses -25 K-42 K-98 K-307 K-1.05 M-221 K -1.68 M Unusual income/expense -65 K-67 K-18 K-14 K-1 000-46 K -79 K Pretax income -5.18 M-15.06 M-4.54 M-4.63 M-3.9 M-2.65 M -15.71 M Equity in earnings —————— — Taxes 1 00000-77 K00 -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-2.65 M -15.63 M Discontinued operations —————— — Net income -5.18 M-15.06 M-4.54 M-4.55 M-3.9 M-2.65 M -15.63 M Dilution adjustment ——0-1 00000 -1 000 Preferred dividends 0—635 K134 K086 K 855 K Diluted net income available to common stockholders -5.18 M-15.06 M-5.17 M-4.69 M-3.9 M-2.73 M -16.49 M Basic earnings per share (Basic EPS) -1.4-3.9-1.25-0.77-0.75-0.52 -3.29 Diluted earnings per share (Diluted EPS) -1.4-3.9-1.25-0.77-0.75-0.52 -3.29 Average basic shares outstanding 3.64 M3.88 M4.2 M4.12 M5.14 M5.21 M — Diluted shares outstanding 3.64 M3.88 M4.2 M4.12 M5.14 M5.21 M — EBITDA -3.86 M-13.61 M-3.14 M-3.01 M-2.13 M-1.07 M -9.35 M EBIT -5.21 M-14.95 M-4.49 M-4.36 M-3.37 M-2.37 M -14.59 M Cost of revenue 1.26 M1.17 M1.14 M940 K911 K811 K 3.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.35 M1.35 M1.35 M1.35 M1.25 M1.3 M 5.25 M