Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.8 M2.12 M1.85 M1.82 M2.12 M 7.91 M Research & development 162 K227 K193 K106 K285 K 811 K Operating income -2.57 M-2.98 M-3.21 M-2.8 M-3.04 M -12.04 M Non-Operating Income, Total -704 K-349 K-551 K25 K20 K -855 K Interest expense, net of interest capitalized 558 K351 K534 K12 K11 K 908 K Non-Operating Income, excl. Interest Expenses -542 K-337 K-518 K25 K182 K -648 K Unusual income/expense -162 K-12 K-33 K0-162 K — Pretax income -3.27 M-3.33 M-3.76 M-2.78 M-3.02 M -12.89 M Equity in earnings ————— — Taxes 0-34 K06 000— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.27 M-3.3 M-3.76 M-2.78 M-3.02 M -12.86 M Discontinued operations -1.05 M-111 K9.25 M-24 K-242 K 8.88 M Net income -4.33 M-3.41 M5.49 M-2.81 M-3.26 M -3.99 M Dilution adjustment ————-589 K — Preferred dividends ————6.92 M — Diluted net income available to common stockholders -4.33 M-3.41 M5.49 M-7.49 M-10.77 M -16.17 M Basic earnings per share (Basic EPS) -17.25 K-4 08346519.33 K-361.6 15.35 K Diluted earnings per share (Diluted EPS) -17.25 K-4 083-8419.88 K-361.6 15.35 K Average basic shares outstanding 250.61834.5611.8 K9 203.3529.77 K — Diluted shares outstanding 250.61834.5639.63 K9 203.3529.77 K — EBITDA 535 K-892 K-465 K-94 K-17 K -1.47 M EBIT 1.11 M-1.13 M-699 K-314 K-223 K -2.36 M Cost of revenue 2.88 M2.86 M2.56 M1.88 M1.93 M 9.23 M Other cost of goods sold 2.88 M-214 K27 K-46 K15 K -218 K Depreciation & amortization (cash flow) -576 K234 K234 K220 K206 K 894 K