Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.71 M12.82 M13.5 M12.14 M12.86 M16.57 M 55.08 M Research & development 3.3 M3.92 M5.18 M3.1 M3.22 M3.14 M 14.63 M Operating income -7.33 M-7.33 M-9.01 M-3.27 M-8.41 M-9.81 M -30.51 M Non-Operating Income, Total -177 K94 K76 K106 K88 K547 K 817 K Interest expense, net of interest capitalized 1.21 M1.42 M1.46 M1.45 M1.44 M1.49 M 5.84 M Non-Operating Income, excl. Interest Expenses -1.14 M-1.29 M-1.29 M-1.27 M-1.27 M-1.03 M -4.87 M Unusual income/expense -251 K-40 K-94 K-71 K-76 K90 K -151 K Pretax income -10.37 M-8.29 M-10.81 M-9.75 M1.54 M-9.18 M -28.2 M Equity in earnings —————— — Taxes 5 000-3 0005 00004 0004 000 13 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.38 M-8.29 M-10.81 M-9.75 M1.54 M-9.19 M -28.21 M Discontinued operations —————— — Net income -10.38 M-8.29 M-10.81 M-9.75 M1.54 M-9.19 M -28.21 M Dilution adjustment 000000 0 Preferred dividends 712 K714 K30.46 M-1.43 M00 29.04 M Diluted net income available to common stockholders 11.09 M-9 M-41.27 M-8.33 M1.54 M-9.19 M -57.25 M Basic earnings per share (Basic EPS) -0.39-0.27-0.96-0.220.03-0.16 -1.31 Diluted earnings per share (Diluted EPS) -0.39-0.27-0.96-0.220.03-0.16 -1.31 Average basic shares outstanding 28.53 M32.9 M43.06 M37.9 M51.54 M58.3 M — Diluted shares outstanding 28.53 M32.9 M43.06 M37.9 M52.31 M58.3 M — EBITDA 3.05 M3.76 M-8.94 M-2.88 M-8.3 M-9.62 M -29.74 M EBIT 2.31 M3.19 M-9.21 M-3.17 M-8.61 M-9.97 M -30.96 M Cost of revenue 1.5 M1.8 M1.91 M1.76 M1.23 M1.51 M 6.41 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 501 K575 K275 K282 K310 K353 K 1.22 M