Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.53 M7.16 M2.74 M2.62 M2.5 M2.27 M 10.13 M Research & development 2.84 M3.2 M2.7 M3.11 M2.11 M3.13 M 11.05 M Operating income -9.36 M-10.36 M-5.44 M-5.73 M-4.61 M-5.4 M -21.19 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 15.8 K24.57 K———— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -9.36 M-10.36 M-5.44 M-5.73 M-4.61 M-5.4 M -21.19 M Equity in earnings —————— — Taxes ————256.52 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.44 M-10.37 M-5.5 M-5.73 M-4.68 M-5.45 M -21.35 M Discontinued operations —————— — Net income -9.44 M-10.37 M-5.5 M-5.73 M-4.68 M-5.45 M -21.35 M Dilution adjustment 48.31 M00001 1 Preferred dividends 107.81 K137.12 K137.12 K135.62 K140.14 K175.07 K 587.94 K Diluted net income available to common stockholders 38.76 M-10.5 M-5.64 M-5.86 M-4.82 M-5.62 M -21.94 M Basic earnings per share (Basic EPS) -4-3.5-1.5-1.5-1.83-1.61 -6.44 Diluted earnings per share (Diluted EPS) 13-3.5-1.5-1.5-1.83-1.61 -6.44 Average basic shares outstanding 2.93 M3.23 M3.69 M3.92 M3.32 M3.49 M — Diluted shares outstanding 2.93 M3.23 M3.69 M3.92 M3.32 M3.49 M — EBITDA -9.28 M-10.28 M-5.19 M-5.76 M-4.6 M-5.41 M -20.96 M EBIT -9.38 M-10.38 M-5.48 M-5.79 M-4.68 M-5.47 M -21.43 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 103.55 K105.4 K290.78 K27.23 K85.79 K59.05 K 462.85 K