Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.85 M8.85 M9.4 M8.12 M9.99 M10.35 M 37.86 M Research & development 2.28 M1.85 M2.21 M2.52 M3.86 M6.03 M 14.62 M Operating income -8.13 M1.51 M1.63 M-7.19 M-9.71 M-13.1 M -28.38 M Non-Operating Income, Total -1.61 M-1.31 M-1.9 M-882 K33 K-56 K -2.81 M Interest expense, net of interest capitalized 2.2 M2.13 M2.09 M1.31 M160 K164 K 3.73 M Non-Operating Income, excl. Interest Expenses -1.61 M-1.3 M-4 M-2.19 M-119 K-217 K -6.53 M Unusual income/expense 0-1 0000-2 000-8 000-3 000 -13 K Pretax income -11.95 M-1.93 M-2.37 M-9.39 M-9.84 M-13.32 M -34.91 M Equity in earnings —————— — Taxes ———-35 K—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.74 M204 K-274 K-8.07 M-9.68 M-13.15 M -31.18 M Discontinued operations —————— — Net income -9.74 M204 K-274 K-8.07 M-9.68 M-13.15 M -31.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.74 M204 K-274 K-8.07 M-9.68 M-13.15 M -31.18 M Basic earnings per share (Basic EPS) -10.02-0.03-0.64-0.45-0.62 -1.74 Diluted earnings per share (Diluted EPS) -10.02-0.03-0.64-0.45-0.62 -1.74 Average basic shares outstanding 9.48 M9.49 M9.49 M10.65 M21.31 M21.31 M — Diluted shares outstanding 9.48 M9.49 M9.49 M10.65 M21.31 M21.31 M — EBITDA -8.69 M1.64 M1.34 M-7.18 M-9.6 M-12.97 M -28.41 M EBIT -8.83 M1.51 M1.23 M-7.29 M-9.71 M-13.1 M -28.88 M Cost of revenue 700 K—400 K100 K—— — Other cost of goods sold ——400 K100 K—— — Depreciation & amortization (cash flow) 136 K126 K109.81 K113.19 K117 K128 K 468 K