Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.72 M3.73 M4.46 M4.95 M7.58 M3.9 M 20.89 M Research & development 3.43 M4.1 M3.51 M3.26 M3.14 M3.17 M 13.08 M Operating income -7.37 M-7.74 M-7.59 M-9.25 M-11.95 M-6.13 M -34.93 M Non-Operating Income, Total 290 K22 K-3.21 M1.33 M1.1 M2.61 M 1.83 M Interest expense, net of interest capitalized 358 K1.07 M1.53 M1.78 M1.64 M1.81 M 6.76 M Non-Operating Income, excl. Interest Expenses -302 K-1.05 M-4.75 M-463 K-549 K769 K -4.99 M Unusual income/expense 234 K1 0009 0006 0008 00035 K 58 K Pretax income -4.71 M-6.86 M-13.5 M-13.67 M-8.44 M-9.74 M -45.34 M Equity in earnings —————— — Taxes 258 K105 K39 K178 K580 K128 K 925 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.97 M-6.97 M-13.54 M-13.85 M-9.02 M-9.86 M -46.27 M Discontinued operations —————— — Net income -4.97 M-6.97 M-13.54 M-13.85 M-9.02 M-9.86 M -46.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.97 M-6.97 M-13.54 M-13.85 M-9.02 M-9.86 M -46.27 M Basic earnings per share (Basic EPS) -0.15-0.15-0.26-0.25-0.16-0.15 -0.82 Diluted earnings per share (Diluted EPS) -0.15-0.15-0.26-0.25-0.16-0.15 -0.82 Average basic shares outstanding 40.63 M47.61 M51.7 M55.46 M52.87 M66.07 M — Diluted shares outstanding 40.63 M47.61 M51.7 M55.46 M52.87 M66.07 M — EBITDA -6.5 M-7.88 M-8.49 M-9.06 M-13.18 M-6.42 M -37.15 M EBIT -6.9 M-8.05 M-8.65 M-9.24 M-13.41 M-6.7 M -38 M Cost of revenue 1.21 M408 K804 K1.48 M1.99 M973 K 5.25 M Other cost of goods sold —00700 K—0 — Depreciation & amortization (cash flow) 163 K170 K161 K175 K238 K272 K 846 K