Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.68 M11.41 M7.66 M8.02 M11.58 M6.63 M 33.89 M Research & development 4.52 M1.21 M2.85 M3.04 M3.28 M2.69 M 11.87 M Operating income -24.64 M-11.92 M-12.09 M-10.63 M-21.81 M-6.95 M -51.47 M Non-Operating Income, Total 39 K-11 K-6 000-11 K554 K708 K 1.25 M Interest expense, net of interest capitalized 3.05 M1.07 M1.57 M1.2 M524 K733 K 4.03 M Non-Operating Income, excl. Interest Expenses -3.05 M-1.07 M-1.57 M-1.2 M-524 K-733 K -4.03 M Unusual income/expense 39 K-11 K-6 000-11 K554 K708 K 1.25 M Pretax income -24.85 M-25.4 M-13.67 M-11.84 M-21.86 M-6.97 M -54.34 M Equity in earnings —————— — Taxes -20 K8 00089 K-14 K34 K26 K 135 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -24.83 M-25.41 M-13.76 M-11.82 M-21.9 M-7 M -54.48 M Discontinued operations —————— — Net income -24.83 M-25.41 M-13.76 M-11.82 M-21.9 M-7 M -54.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -24.83 M-25.41 M-13.76 M-11.82 M-21.9 M-7 M -54.48 M Basic earnings per share (Basic EPS) 2.83-1.95-0.98-0.69-0.87-0.28 -2.82 Diluted earnings per share (Diluted EPS) 2.83-1.95-0.98-0.69-0.87-0.28 -2.82 Average basic shares outstanding 847.26 K13.4 M14.04 M17.12 M16.49 M25.02 M — Diluted shares outstanding 847.26 K13.4 M14.04 M17.12 M16.49 M25.02 M — EBITDA -23.68 M-10.98 M-9.72 M-10.03 M-21.16 M-6.18 M -47.09 M EBIT -24.64 M-11.92 M-12.09 M-10.63 M-21.81 M-6.95 M -51.47 M Cost of revenue 13.07 M8.62 M15.16 M13.21 M16.39 M11.44 M 56.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 968 K942 K2.37 M605 K644 K762 K 4.38 M