Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.06 M2.67 M2.71 M2.82 M3.11 M2.52 M 11.16 M Research & development —————— — Operating income -5.73 M-5.35 M-5.67 M-4.69 M-6.5 M-6.12 M -22.98 M Non-Operating Income, Total -1.25 M151 K-3.89 M-4.73 M-3.72 M-2.84 M -15.18 M Interest expense, net of interest capitalized 6.21 M5.63 M5.68 M6.47 M781 K839 K 13.77 M Non-Operating Income, excl. Interest Expenses -1.31 M151 K-9.53 M-11.18 M-3.62 M-3.4 M -27.72 M Unusual income/expense 59 K-15 K-45 K-20 K-882 K-278 K -1.23 M Pretax income -6.98 M-5.2 M-9.56 M-9.22 M-10.22 M-8.96 M -37.96 M Equity in earnings 3.11 M2.31 M1.78 M1.56 M1.53 M2.03 M 6.91 M Taxes 346 K626 K400 K260 K76 K0 736 K Non-controlling/minority interest -7.33 M-6.87 M-10.34 M-10.3 M-10.47 M-9.77 M -40.88 M After tax other income/expense —————— — Net income before discontinued operations -7.33 M-5.83 M-9.96 M-9.48 M-10.3 M-8.96 M -38.7 M Discontinued operations —————— — Net income -7.33 M-5.83 M-9.96 M-9.48 M-10.3 M-8.96 M -38.7 M Dilution adjustment 9.34 M9.12 M12.76 M12.82 M13.02 M12.43 M 51.03 M Preferred dividends 4.54 M5.78 M6.41 M6.21 M6.21 M7.01 M 25.84 M Diluted net income available to common stockholders -2.59 M-2.48 M-3.61 M-2.87 M-3.49 M-3.54 M -13.51 M Basic earnings per share (Basic EPS) -0.67-0.66-0.94—-0.9-0.9 — Diluted earnings per share (Diluted EPS) -0.67-0.66-0.94-0.75-0.9-0.9 -3.49 Average basic shares outstanding 3.86 M3.9 M3.9 M3.89 M3.9 M3.94 M — Diluted shares outstanding 3.86 M3.9 M3.9 M3.89 M3.9 M3.94 M — EBITDA 2.44 M2.4 M1.58 M3.83 M-5.72 M-5.28 M -5.59 M EBIT -5.73 M-5.35 M-5.67 M-4.69 M-6.5 M-6.12 M -22.98 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.17 M7.76 M7.25 M8.52 M781 K839 K 17.39 M