Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.49 M1.52 M1.73 M1.3 M1.45 M 5.99 M Research & development ————— — Operating income -463 K942 K-1.35 M-194 K-45 K -649 K Non-Operating Income, Total -134 K-117 K-121 K-194 K-108 K -540 K Interest expense, net of interest capitalized 135 K118 K121 K111 K106 K 456 K Non-Operating Income, excl. Interest Expenses -135 K-236 K-242 K-222 K-212 K -912 K Unusual income/expense 1 0001 0000-83 K-2 000 -84 K Pretax income -597 K825 K-1.47 M-388 K-153 K -1.19 M Equity in earnings ————— — Taxes 00031 K0 31 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -597 K825 K-1.47 M-419 K-153 K -1.22 M Discontinued operations ————— — Net income -597 K825 K-1.47 M-419 K-153 K -1.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -597 K825 K-1.47 M-419 K-153 K -1.22 M Basic earnings per share (Basic EPS) -0.060.08-0.15-0.04-0.02 -0.13 Diluted earnings per share (Diluted EPS) -0.060.08-0.15-0.04-0.02 -0.13 Average basic shares outstanding 9.76 M9.87 M10.01 M9.91 M10.1 M — Diluted shares outstanding 9.76 M10.16 M10.01 M9.91 M10.1 M — EBITDA -463 K942 K-1.35 M-194 K1.4 M 794 K EBIT -1.16 M239 K-2.05 M-890 K700 K -2 M Cost of revenue 6.35 M6.63 M6.71 M6.98 M7.7 M 28.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 701 K703 K694 K696 K698 K 2.79 M