Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.33 M2.52 M2.59 M3.17 M58 K2.84 M2.27 M 8.34 M Research & development 1.54 M1.33 M947 K3 M232 K7.48 M4.53 M 15.25 M Operating income -3.85 M-3.84 M-6.64 M-5.91 M-12.76 M-10.14 M-6.66 M -35.47 M Non-Operating Income, Total -126 K-2 000-78 K-3.6 M236 K115 K-1 000 -3.25 M Interest expense, net of interest capitalized 163 K162 K163 K165 K168 K160 K317 K 810 K Non-Operating Income, excl. Interest Expenses -289 K-162 K-163 K-3.92 M-168 K-160 K-317 K -4.56 M Unusual income/expense —-2 000-78 K154 K236 K115 K-1 000 504 K Pretax income -4.94 M-9.2 M-5.31 M-6.46 M-12.23 M-9.79 M-6.28 M -34.76 M Equity in earnings 00000—— — Taxes -87 K12 K20 K-2.41 M-174 K10 K48 K -2.53 M Non-controlling/minority interest -386 K-205 K-686 K728 K40 K19 K90 K 877 K After tax other income/expense ——————— — Net income before discontinued operations -4.47 M-8.98 M-4.61 M-4.75 M-234 K-9.79 M-6.39 M -21.16 M Discontinued operations 0-27 K-29 K-28 K-56 K-30 K-29 K -143 K Net income -4.47 M-9.01 M-4.64 M-4.78 M-290 K-9.82 M-6.42 M -21.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -4.47 M-9.01 M-4.64 M-4.78 M-290 K-9.82 M-6.42 M -21.3 M Basic earnings per share (Basic EPS) -0.2-0.37-0.19-0.19-0.29-0.19-0.13 -0.8 Diluted earnings per share (Diluted EPS) -0.19-0.37-0.19-0.19-0.29-0.19-0.13 -0.8 Average basic shares outstanding 23.75 M24.06 M24.15 M25.24 M29.42 M51.18 M51.23 M 157.07 M Diluted shares outstanding 23.75 M24.06 M24.15 M25.24 M29.42 M51.18 M51.23 M 157.07 M EBITDA -1.96 M-12.54 M-5.62 M-6.09 M-3.27 M-2.64 M-2.14 M -14.13 M EBIT -2.05 M-12.32 M-5.63 M-6.12 M-3.41 M-2.67 M-2.17 M -14.37 M Cost of revenue 69 K37 K38 K0—70 K55 K — Other cost of goods sold 020 M00—20 K0 — Depreciation & amortization (cash flow) 88 K-219 K11 K32 K142 K32 K33 K 239 K