Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.25 M6.67 M8.29 M8.92 M9.22 M 33.1 M Research & development ————— — Operating income -3.92 M-4.87 M-4.73 M-6.38 M-6.62 M -22.59 M Non-Operating Income, Total -4 000-163 K-679 K-635 K-1.17 M -2.64 M Interest expense, net of interest capitalized ——500 K800 K1.1 M — Non-Operating Income, excl. Interest Expenses 00-500 K-800 K-1.1 M -2.4 M Unusual income/expense -4 000-163 K-679 K-635 K-1.17 M -2.64 M Pretax income -3.86 M-5.01 M-5.4 M-6.95 M-7.75 M -25.12 M Equity in earnings ————— — Taxes ———-3.66 M— — Non-controlling/minority interest ————-69 K — After tax other income/expense ————— — Net income before discontinued operations -3.86 M-5.01 M-5.4 M-6.89 M-7.68 M -24.99 M Discontinued operations ————— — Net income -3.86 M-5.01 M-5.4 M-6.89 M-7.68 M -24.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.86 M-5.01 M-5.4 M-6.95 M-7.68 M -25.05 M Basic earnings per share (Basic EPS) -0.45-0.55-0.49-0.58-0.52 -2.14 Diluted earnings per share (Diluted EPS) -0.45-0.55-0.49-0.58-0.52 -2.14 Average basic shares outstanding 8.6 M9.09 M10.96 M10.27 M14.63 M — Diluted shares outstanding 8.6 M9.09 M10.96 M10.27 M14.63 M — EBITDA -3.74 M-4.56 M-4.35 M-5.93 M-6.12 M -20.96 M EBIT -3.92 M-4.87 M-4.73 M-6.38 M-6.62 M -22.59 M Cost of revenue 1.51 M1.71 M2.85 M838 K2.08 M 7.48 M Other cost of goods sold 1.51 M1.71 M2.85 M838 K2.08 M 7.48 M Depreciation & amortization (cash flow) 177 K306 K384 K442 K500 K 1.63 M