Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.99 M2.41 M2.94 M2.43 M3.06 M3.52 M 11.95 M Research & development 60.56 K58.32 K130.85 K129.7 K99.57 K274.34 K 634.46 K Operating income -2.3 M-1.72 M-2.1 M-1.72 M-1.74 M-2.12 M -7.68 M Non-Operating Income, Total 16.41 K27.44 K-22.71 K8 210-20.75 K38.97 K 3 712 Interest expense, net of interest capitalized 2 23713.43 K29.66 K28.64 K26.19 K19.79 K 104.28 K Non-Operating Income, excl. Interest Expenses -2 237-13.43 K-29.66 K-28.64 K-26.19 K-19.79 K -104.28 K Unusual income/expense 16.41 K27.44 K-22.71 K8 210-20.75 K38.97 K 3 712 Pretax income -2.3 M-1.75 M-2.12 M-1.71 M-1.76 M-2.09 M -7.68 M Equity in earnings —————— — Taxes 0——3.64 M00 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.28 M-1.69 M-2.12 M-1.71 M-1.76 M-2.09 M -7.68 M Discontinued operations —————— — Net income -2.28 M-1.69 M-2.12 M-1.71 M-1.76 M-2.09 M -7.68 M Dilution adjustment 000000 0 Preferred dividends 213.54 K207.47 K198.71 K194.88 K189.4 K191.5 K 774.49 K Diluted net income available to common stockholders -2.49 M-1.9 M-2.32 M-1.9 M-1.95 M-2.28 M -8.45 M Basic earnings per share (Basic EPS) -0.33-0.22-0.24-0.16-0.18-0.19 -0.77 Diluted earnings per share (Diluted EPS) -0.33-0.22-0.24-0.16-0.18-0.19 -0.77 Average basic shares outstanding 7.46 M8.52 M9.88 M9.08 M10.95 M12.12 M — Diluted shares outstanding 7.46 M8.52 M9.88 M9.08 M10.95 M12.12 M — EBITDA -2.91 M-1.75 M-1.51 M-1.83 M—-1.02 M — EBIT -2.92 M-1.76 M-1.53 M-1.85 M-862.91 K-1.03 M -5.28 M Cost of revenue 139.47 K166.97 K138.2 K120.6 K218.37 K285.61 K 762.78 K Other cost of goods sold 5 541—11.6 K5 731-6 4762 092 12.95 K Depreciation & amortization (cash flow) 6 35612.88 K16.21 K21.81 K16.32 K16.65 K 70.98 K