Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.64 M1.28 M2.16 M1.87 M1.74 M1.62 M1.52 M 6.75 M Research & development ——————— — Operating income -1.02 M-306 K773 K52 K-690 K68 K93 K -477 K Non-Operating Income, Total 107 K-325 K14 K233 K-60 K62 K-20 K 215 K Interest expense, net of interest capitalized 001 0004 0002 00000 6 000 Non-Operating Income, excl. Interest Expenses 107 K-325 K13 K229 K-62 K62 K-20 K 209 K Unusual income/expense ——————— — Pretax income -2.55 M-1.91 M-1.38 M-1.59 M-2.5 M-1.49 M-1.11 M -6.68 M Equity in earnings 000000338 K 338 K Taxes 26 K7 000162 K-34 K-64 K-74 K6 000 -166 K Non-controlling/minority interest -2 000-2 0000-3 000-3 00014 K34 K 42 K After tax other income/expense ——————— — Net income before discontinued operations -1.43 M-1.6 M-1.54 M-1.55 M-2.43 M-1.43 M-1.15 M -6.55 M Discontinued operations -452 K-319 K331 K0000 0 Net income -1.88 M-1.92 M-1.21 M-1.55 M-2.43 M-1.43 M-1.15 M -6.55 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -1.88 M-1.92 M-1.21 M-1.55 M-2.43 M-1.43 M-1.15 M -6.55 M Basic earnings per share (Basic EPS) -0.19-0.19-0.12-0.15-0.25-0.13-0.09 -0.62 Diluted earnings per share (Diluted EPS) -0.19-0.19-0.12-0.15-0.25-0.13-0.09 -0.62 Average basic shares outstanding 10.02 M10.05 M10.05 M10.05 M10.06 M11.07 M12.67 M — Diluted shares outstanding 10.02 M10.05 M10.05 M10.05 M10.06 M11.07 M12.67 M — EBITDA -1.59 M-984 K-622 K-743 K-1.85 M-894 K-887 K -4.38 M EBIT -2.55 M-1.91 M-1.38 M-1.59 M-2.5 M-1.49 M-1.45 M -7.02 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 959 K928 K754 K844 K644 K592 K561 K 2.64 M