Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.62 M1.18 M1.3 M2.07 M1.79 M 6.34 M Research & development ————— — Operating income -8.86 M-7.88 M-9.45 M-11.91 M-10.92 M -40.16 M Non-Operating Income, Total 233 K245 K-2.69 M234 K251 K -1.96 M Interest expense, net of interest capitalized 5.06 M3.57 M5.45 M6.17 M5.99 M 21.17 M Non-Operating Income, excl. Interest Expenses 248 K251 K-2.68 M246 K210 K -1.97 M Unusual income/expense -15 K-6 000-13 K-12 K41 K 10 K Pretax income -4.5 M-5.01 M-4.6 M-6.54 M-5.64 M -21.79 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest -4 000-6 000-5 000-10 K-8 000 -29 K After tax other income/expense ————— — Net income before discontinued operations -8.62 M-7.63 M-12.13 M-11.67 M-10.66 M -42.09 M Discontinued operations ————— — Net income -8.62 M-7.63 M-12.13 M-11.67 M-10.66 M -42.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.62 M-7.63 M-12.13 M-11.67 M-10.67 M -42.1 M Basic earnings per share (Basic EPS) -2.35-2.06-3.21-3.1-2.75 -11.12 Diluted earnings per share (Diluted EPS) -2.35-2.06-3.21-3.1-2.75 -11.12 Average basic shares outstanding 3.67 M3.7 M3.78 M3.74 M3.88 M — Diluted shares outstanding 3.67 M3.7 M3.78 M3.74 M3.88 M — EBITDA -6.41 M-5.49 M-7.16 M-8.18 M-7.17 M -28 M EBIT -8.86 M-7.88 M-9.45 M-11.91 M-10.92 M -40.16 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.44 M2.39 M2.29 M3.73 M3.75 M 12.16 M