Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.67 M11.71 M12.82 M13.5 M12.14 M12.86 M 51.33 M Research & development 2.96 M3.3 M3.92 M5.18 M2.85 M3.22 M 15.16 M Operating income -7.58 M-7.33 M-7.33 M-9.01 M-3.27 M-8.41 M -28.03 M Non-Operating Income, Total -45 K-177 K94 K76 K106 K88 K 364 K Interest expense, net of interest capitalized 1.07 M1.21 M1.42 M1.46 M1.45 M1.44 M 5.77 M Non-Operating Income, excl. Interest Expenses -1.01 M-1.14 M-1.29 M-1.29 M-1.27 M-1.27 M -5.13 M Unusual income/expense -102 K-251 K-40 K-94 K-71 K-76 K -281 K Pretax income -10.11 M-10.37 M-8.29 M-10.81 M-9.75 M1.54 M -27.31 M Equity in earnings —————— — Taxes -1 0005 000-3 0005 00004 000 6 000 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.11 M-10.38 M-8.29 M-10.81 M-9.75 M1.54 M -27.31 M Discontinued operations —————— — Net income -10.11 M-10.38 M-8.29 M-10.81 M-9.75 M1.54 M -27.31 M Dilution adjustment 000000 0 Preferred dividends 783 K712 K714 K30.46 M-1.43 M0 29.75 M Diluted net income available to common stockholders -10.89 M-11.09 M-9 M-41.27 M-8.33 M1.54 M -57.06 M Basic earnings per share (Basic EPS) -0.38-0.39-0.27-0.96-0.220.03 -1.42 Diluted earnings per share (Diluted EPS) -0.38-0.39-0.27-0.96-0.220.03 -1.42 Average basic shares outstanding 25.33 M28.53 M32.9 M43.06 M37.9 M51.54 M — Diluted shares outstanding 25.33 M28.53 M32.9 M43.06 M37.9 M52.31 M — EBITDA -7.55 M3.05 M3.76 M-8.94 M-2.88 M-8.3 M -16.35 M EBIT -7.96 M2.31 M3.19 M-9.21 M-3.17 M-8.61 M -17.8 M Cost of revenue 1.22 M1.5 M1.8 M1.91 M1.76 M1.23 M 6.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 405 K501 K575 K275 K282 K310 K 1.44 M