Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.4 M5.45 M13.85 M10.75 M14.11 M 44.16 M Research & development 1.71 M1.95 M1.99 M181 K1.2 M 5.31 M Operating income -10.4 M-11.13 M-14.81 M-8.68 M-10.39 M -45.01 M Non-Operating Income, Total -2.48 M-9.72 M1.36 M625 K-21.36 M -29.09 M Interest expense, net of interest capitalized 217 K1 0001 00051 K154 K 207 K Non-Operating Income, excl. Interest Expenses -2.15 M-9.71 M1.36 M625 K-21.6 M -29.32 M Unusual income/expense -334 K-5 000-1 000—245 K — Pretax income -12.89 M-20.85 M-13.45 M-8.05 M-31.75 M -74.09 M Equity in earnings ————— — Taxes -15 K9 0001 000-5 0000 5 000 Non-controlling/minority interest ————272 K — After tax other income/expense -3 000294 K-313 K18 K2 000 1 000 Net income before discontinued operations -12.87 M-20.86 M-13.45 M-21.59 M-32.02 M -87.91 M Discontinued operations ————-3.25 M — Net income -12.87 M-20.86 M-13.45 M-21.59 M-35.27 M -91.16 M Dilution adjustment 29 K00408 K42 K 450 K Preferred dividends 58 K00816 K84 K 900 K Diluted net income available to common stockholders -12.9 M-20.86 M-13.45 M-21.99 M-35.31 M -91.61 M Basic earnings per share (Basic EPS) -3.8-2.93-0.613.1-1 -1.44 Diluted earnings per share (Diluted EPS) -3.8-2.93-0.613.1-1 -1.44 Average basic shares outstanding 3.38 M7.12 M22.07 M16.34 M35.28 M — Diluted shares outstanding 3.38 M7.12 M22.07 M16.34 M35.28 M — EBITDA -10.31 M-11.07 M-14.71 M-6.31 M-10.16 M -42.25 M EBIT -10.4 M-11.13 M-14.81 M-6.48 M-10.39 M -42.81 M Cost of revenue 149 K117 K1.41 M15.9 M22.55 M 39.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 90 K60 K100 K166 K230 K 556 K