Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.48 M3.28 M3.03 M2.63 M2.67 M 11.61 M Research & development ————— — Operating income -8.36 M-8.42 M-8.56 M-7.5 M-8.37 M -32.86 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 5.69 M6.34 M6.35 M6.34 M6.81 M 25.84 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -21.38 M-7.79 M-8.32 M-7.27 M-9.47 M -32.86 M Equity in earnings ————— — Taxes 52 K82 K3 00052 K54 K 191 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -21.43 M-7.88 M-8.33 M-7.32 M-9.53 M -33.05 M Discontinued operations ————— — Net income -21.43 M-7.88 M-8.33 M-7.32 M-9.53 M -33.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.43 M-7.88 M-8.33 M-7.32 M-9.53 M -33.05 M Basic earnings per share (Basic EPS) -0.21-0.08-0.08-0.06-0.09 -0.31 Diluted earnings per share (Diluted EPS) -0.21-0.08-0.08-0.06-0.09 -0.31 Average basic shares outstanding 103.57 M103.61 M103.69 M103.64 M103.69 M — Diluted shares outstanding 103.57 M103.61 M103.69 M103.64 M103.69 M — EBITDA 3.15 M2.89 M2.66 M3.79 M3.23 M 12.56 M EBIT -8.36 M-8.42 M-8.56 M-7.5 M-8.37 M -32.86 M Cost of revenue 10.1 M10.7 M10.67 M10.57 M10.29 M 42.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.51 M11.31 M11.23 M11.29 M11.6 M 45.42 M