Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.04 M1.35 M1.3 M1.68 M2.14 M1.96 M 7.09 M Research & development —————— — Operating income -14.11 M1.03 M1.07 M-367 K-3.72 M-8.19 M -11.21 M Non-Operating Income, Total -22.02 M-125 K821 K1.36 M4.98 M252 K 7.42 M Interest expense, net of interest capitalized 596 K545 K556 K552 K549 K507 K 2.16 M Non-Operating Income, excl. Interest Expenses -22.02 M-125 K265 K812 K4.43 M-255 K 5.25 M Unusual income/expense —————— — Pretax income -35.4 M2.41 M2.31 M1.54 M-6.37 M-2.27 M -4.79 M Equity in earnings 1.33 M2.05 M978 K1.1 M-1.72 M105 K 462 K Taxes 00000— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -36.13 M904 K1.89 M997 K2.52 M-6.08 M -673 K Discontinued operations —————— — Net income -36.13 M904 K1.89 M997 K2.52 M-6.08 M -673 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -37.25 M-213 K769 K-120 K1.4 M-7.2 M -5.15 M Basic earnings per share (Basic EPS) -0.7900.0200.02-0.15 -0.11 Diluted earnings per share (Diluted EPS) -0.7900.0200.02-0.15 -0.11 Average basic shares outstanding 47.41 M46.78 M46.88 M46.9 M46.89 M47.18 M — Diluted shares outstanding 47.41 M46.78 M46.88 M46.9 M46.89 M47.18 M — EBITDA -14.29 M1.13 M1.21 M-233 K19.86 M-5.99 M 14.85 M EBIT -14.11 M1.03 M1.07 M-367 K12.56 M-6.08 M 7.18 M Cost of revenue 8.96 M1.05 M925 K812 K491 K5.37 M 7.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -181 K100 K142 K134 K157 K89 K 522 K