Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.54 M13.25 M14.87 M15 M15.23 M 58.35 M Research & development ————— — Operating income -5.43 M-5.25 M-4.39 M-6.68 M-6.59 M -22.9 M Non-Operating Income, Total 790 K596 K583 K1.54 M525 K 3.25 M Interest expense, net of interest capitalized 514 K496 K477 K432 K384 K 1.79 M Non-Operating Income, excl. Interest Expenses -514 K-496 K-477 K-432 K-384 K -1.79 M Unusual income/expense 790 K596 K583 K1.54 M525 K 3.25 M Pretax income -5.16 M-5.14 M-4.28 M-5.57 M-6.45 M -21.45 M Equity in earnings ————— — Taxes 57 K31 K-34 K5 00024 K 26 K Non-controlling/minority interest ————— — After tax other income/expense 183 K-34 K-66 K750 K-17 K 633 K Net income before discontinued operations -5.21 M-5.18 M-4.25 M-5.58 M-6.47 M -21.47 M Discontinued operations 0000— — Net income -5.21 M-5.18 M-4.25 M-5.58 M-6.47 M -21.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.21 M-5.18 M-4.25 M-5.58 M-6.47 M -21.47 M Basic earnings per share (Basic EPS) -0.04-0.04-0.03-0.06-0.05 -0.18 Diluted earnings per share (Diluted EPS) -0.04-0.04-0.03-0.06-0.05 -0.18 Average basic shares outstanding 116.7 M120.28 M123.9 M121.69 M127.69 M — Diluted shares outstanding 116.7 M120.28 M123.9 M121.69 M127.69 M — EBITDA -2.27 M-2.08 M-1.25 M-3.23 M-3.28 M -9.84 M EBIT -5.43 M-5.25 M-4.39 M-6.68 M-6.59 M -22.9 M Cost of revenue 14.92 M15.92 M16.95 M16.27 M17.01 M 66.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.17 M3.17 M3.14 M3.45 M3.31 M 13.06 M