Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18 K4 000———— — Research & development —————— — Operating income -746 K8 000316 K84 K-565 K-366 K -531 K Non-Operating Income, Total 202 K16 K106 K419 K38 K38 K 601 K Interest expense, net of interest capitalized 345 K360 K380 K400 K407 K414 K 1.6 M Non-Operating Income, excl. Interest Expenses -143 K-344 K-274 K19 K-369 K-376 K -1 M Unusual income/expense —————— — Pretax income -988 K-422 K-44 K18 K-1.02 M-828 K -1.87 M Equity in earnings —————— — Taxes 000-131 K018 K -113 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -988 K-422 K-44 K149 K-1.02 M-846 K -1.76 M Discontinued operations —————— — Net income -988 K-422 K-44 K149 K-1.02 M-846 K -1.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -988 K-422 K-44 K149 K-1.02 M-846 K -1.76 M Basic earnings per share (Basic EPS) -0.27-0.11-0.010.08-0.21-0.18 -0.32 Diluted earnings per share (Diluted EPS) -0.27-0.11-0.010.08-0.21-0.18 -0.32 Average basic shares outstanding 3.64 M3.73 M4.15 M4.22 M4.78 M4.81 M — Diluted shares outstanding 3.64 M3.73 M4.15 M4.22 M4.78 M4.81 M — EBITDA -100 K681 K1.01 M837 K195 K398 K 2.44 M EBIT -746 K8 000316 K84 K-565 K-366 K -531 K Cost of revenue 10.1 M10.63 M8.01 M10.99 M9 M9.51 M 37.52 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 646 K673 K693 K753 K760 K764 K 2.97 M