Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.09 M3.5 M4.03 M3.79 M4.69 M4.42 M 16.93 M Research & development —————— — Operating income 1.3 M-130 K-1.44 M-1.74 M-3.3 M-3.6 M -10.08 M Non-Operating Income, Total -1.23 M-370 K-316 K2.33 M373 K-288 K 2.09 M Interest expense, net of interest capitalized 216 K302 K381 K385 K563 K530 K 1.86 M Non-Operating Income, excl. Interest Expenses -1.01 M-507 K-473 K-534 K-65 K-678 K -1.75 M Unusual income/expense -436 K-165 K-224 K2.47 M-125 K-140 K 1.99 M Pretax income 647 K-597 K-2.05 M351 K-3.98 M-4.27 M -9.95 M Equity in earnings —————— — Taxes 512 K302 K5 000-166 K-80 K-146 K -387 K Non-controlling/minority interest —————— — After tax other income/expense -1 000-59 K-207 K-107 K-78 K-20 K -412 K Net income before discontinued operations 135 K-899 K-2.05 M517 K-3.9 M-4.13 M -9.56 M Discontinued operations —————— — Net income 135 K-899 K-2.05 M517 K-3.9 M-4.13 M -9.56 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 150 K-899 K-2.05 M501 K-3.89 M-4.13 M -9.56 M Basic earnings per share (Basic EPS) 0-0.04-0.090.05-0.2-0.18 — Diluted earnings per share (Diluted EPS) 0-0.04-0.090.05-0.2-0.18 — Average basic shares outstanding 22.04 M22.14 M22.29 M22.01 M22.27 M22.33 M — Diluted shares outstanding 22.04 M22.14 M22.29 M22.01 M22.27 M22.33 M — EBITDA 1.3 M-130 K-1.44 M-1.74 M-3.3 M-3.6 M -10.08 M EBIT 567 K-829 K-2.15 M-2.46 M-4.01 M-4.36 M -12.98 M Cost of revenue 28.06 M26.14 M28.84 M26.62 M28.88 M24.99 M 109.34 M Other cost of goods sold 2 00064 K41 K232 K985 K276 K 1.53 M Depreciation & amortization (cash flow) 732 K699 K708 K721 K716 K760 K 2.9 M