Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.02 M9.53 M11.59 M7.38 M6.97 M 35.46 M Research & development 18.51 M18.35 M17.34 M18.52 M15.45 M 69.66 M Operating income -9.44 M-26.23 M-27.51 M-23.7 M-20.31 M -97.75 M Non-Operating Income, Total 9.76 M528 K-2.34 M-226 K65 K -1.97 M Interest expense, net of interest capitalized 2.2 M2.23 M2.26 M2.19 M2.13 M 8.81 M Non-Operating Income, excl. Interest Expenses 9.65 M1.07 M-2.03 M-219 K51 K -1.13 M Unusual income/expense 105 K-547 K-304 K-7 00014 K -844 K Pretax income 316 K-25.7 M-29.84 M-23.93 M-20.24 M -99.72 M Equity in earnings ————— — Taxes 34 K37 K-30 K00 7 000 Non-controlling/minority interest ————— — After tax other income/expense 173 K-369 K152 K205 K106 K 94 K Net income before discontinued operations 282 K-25.74 M-29.82 M-23.93 M-20.24 M -99.72 M Discontinued operations ————— — Net income 282 K-25.74 M-29.82 M-23.93 M-20.24 M -99.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 282 K-25.74 M-29.82 M-23.93 M-20.24 M -99.72 M Basic earnings per share (Basic EPS) 0.04-3.47-0.692.25-0.16 -2.07 Diluted earnings per share (Diluted EPS) 0.04-3.47-0.692.25-0.16 -2.07 Average basic shares outstanding 6.84 M7.41 M43.27 M42.29 M126.29 M — Diluted shares outstanding 6.87 M7.41 M43.27 M42.29 M126.29 M — EBITDA -18.36 M-8.25 M-17.95 M-12.24 M-4.88 M -43.32 M EBIT -18.84 M-8.61 M-18.17 M-12.46 M-5.1 M -44.35 M Cost of revenue 4.72 M326 K351 K364 K598 K 1.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 476 K355 K223 K223 K223 K 1.02 M