Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.25 M6.67 M8.29 M8.92 M9.22 M7.27 M 33.7 M Research & development —————— — Operating income -3.92 M-4.87 M-4.73 M-6.38 M-6.62 M-4.83 M -22.55 M Non-Operating Income, Total -4 000-163 K-679 K-635 K-1.17 M-750 K -3.23 M Interest expense, net of interest capitalized ——500 K800 K1.1 M1.1 M 3.5 M Non-Operating Income, excl. Interest Expenses 00-500 K-800 K-1.1 M-800 K -3.2 M Unusual income/expense -4 000-163 K-679 K-635 K-1.17 M-1.05 M -3.53 M Pretax income -3.86 M-5.01 M-5.4 M-6.95 M-7.75 M-5.52 M -25.63 M Equity in earnings —————— — Taxes ———-3.66 M—— — Non-controlling/minority interest 0———-69 K-42 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-5.48 M -25.46 M Discontinued operations —————— — Net income -3.86 M-5.01 M-5.4 M-6.89 M-7.68 M-5.48 M -25.46 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-5.48 M -25.52 M Basic earnings per share (Basic EPS) -0.45-0.55-0.49-0.58-0.52-0.31 -1.9 Diluted earnings per share (Diluted EPS) -0.45-0.55-0.49-0.58-0.52-0.31 -1.9 Average basic shares outstanding 8.6 M9.09 M10.96 M10.27 M14.63 M17.68 M — Diluted shares outstanding 8.6 M9.09 M10.96 M10.27 M14.63 M17.68 M — EBITDA -3.74 M-4.56 M-4.35 M-5.93 M-6.12 M-4.33 M -20.73 M EBIT -3.92 M-4.87 M-4.73 M-6.38 M-6.62 M-4.83 M -22.55 M Cost of revenue 1.51 M1.71 M2.85 M838 K2.08 M2.2 M 7.97 M Other cost of goods sold 1.51 M1.71 M2.85 M838 K2.08 M2.2 M 7.97 M Depreciation & amortization (cash flow) 177 K306 K384 K442 K500 K500 K 1.83 M