Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.17 M2.99 M2.41 M2.94 M2.43 M3.06 M 10.84 M Research & development 19.98 K60.56 K58.32 K130.85 K186.57 K99.57 K 475.31 K Operating income -1.47 M-2.3 M-1.72 M-2.1 M-1.72 M-1.74 M -7.28 M Non-Operating Income, Total 18.69 K16.41 K27.44 K-22.71 K8 210-20.75 K -7 814 Interest expense, net of interest capitalized 2 3952 23713.43 K29.66 K28.64 K26.19 K 97.92 K Non-Operating Income, excl. Interest Expenses -2 395-2 237-13.43 K-29.66 K-28.64 K-26.19 K -97.92 K Unusual income/expense 18.69 K16.41 K27.44 K-22.71 K8 210-20.75 K -7 814 Pretax income -1.45 M-2.3 M-1.75 M-2.12 M-1.71 M-1.76 M -7.35 M Equity in earnings —————— — Taxes 1.6 M———3.64 M— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.45 M-2.28 M-1.69 M-2.12 M-1.71 M-1.76 M -7.28 M Discontinued operations —————— — Net income -1.45 M-2.28 M-1.69 M-2.12 M-1.71 M-1.76 M -7.28 M Dilution adjustment 000000 0 Preferred dividends 166.45 K213.54 K207.47 K198.71 K194.88 K189.4 K 790.45 K Diluted net income available to common stockholders -1.61 M-2.49 M-1.9 M-2.32 M-1.9 M-1.95 M -8.07 M Basic earnings per share (Basic EPS) -0.23-0.33-0.22-0.24-0.16-0.18 -0.8 Diluted earnings per share (Diluted EPS) -0.23-0.33-0.22-0.24-0.16-0.18 -0.8 Average basic shares outstanding 6.92 M7.46 M8.52 M9.88 M9.08 M10.95 M — Diluted shares outstanding 6.92 M7.46 M8.52 M9.88 M9.08 M10.95 M — EBITDA -2.29 M-2.91 M-1.75 M-1.51 M-1.83 M— — EBIT -1.65 M-2.92 M-1.76 M-1.53 M-1.85 M-862.91 K -6 M Cost of revenue 75.13 K139.47 K166.97 K138.2 K120.6 K218.37 K 644.13 K Other cost of goods sold 2 424——11.6 K5 731-6 476 — Depreciation & amortization (cash flow) 6 8516 35612.88 K16.21 K21.81 K— —