Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.85 M8.85 M9.4 M8.12 M9.99 M 36.36 M Research & development 2.28 M1.85 M2.21 M2.52 M3.86 M 10.43 M Operating income -8.13 M1.51 M1.63 M-7.19 M-9.71 M -13.77 M Non-Operating Income, Total -1.61 M-1.31 M-1.9 M-882 K33 K -4.06 M Interest expense, net of interest capitalized 2.2 M2.13 M2.09 M1.31 M160 K 5.7 M Non-Operating Income, excl. Interest Expenses -1.61 M-1.3 M-1.9 M-880 K41 K -4.04 M Unusual income/expense 0-1 0000-2 000-8 000 -11 K Pretax income -11.95 M-1.93 M-2.37 M-9.39 M-9.84 M -23.52 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 -17.83 M Discontinued operations ————— — Net income -9.74 M204 K-274 K-8.07 M-9.68 M -17.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.74 M204 K-274 K-8.07 M-9.68 M -17.83 M Basic earnings per share (Basic EPS) -10.02-0.03-0.64-0.45 -1.1 Diluted earnings per share (Diluted EPS) -10.02-0.03-0.64-0.45 -1.1 Average basic shares outstanding 9.48 M9.49 M9.49 M10.65 M21.31 M — Diluted shares outstanding 9.48 M9.49 M9.49 M10.65 M21.31 M — EBITDA -8.69 M1.64 M1.34 M-7.18 M-9.6 M -13.8 M EBIT -8.83 M1.51 M1.23 M-7.29 M-9.71 M -14.27 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 K 466 K