Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 976 K1.04 M1.37 M867 K1.08 M 4.36 M Research & development ————— — Operating income -6.82 M-7.53 M-7.68 M-6 M-6.97 M -28.18 M Non-Operating Income, Total -2.3 M21.88 M3.03 M12.74 M-2 M 35.65 M Interest expense, net of interest capitalized 1.92 M1.92 M2.06 M2.59 M4.64 M 11.21 M Non-Operating Income, excl. Interest Expenses -2.67 M21.67 M2.72 M12.78 M-2.09 M 35.08 M Unusual income/expense 363 K216 K304 K-37 K85 K 568 K Pretax income -9.26 M14.22 M-4.93 M5.94 M-10.27 M 4.96 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -2.75 M-3.1 M-2.77 M-2.88 M-3.39 M -12.14 M After tax other income/expense ————— — Net income before discontinued operations -6.38 M17.45 M-1.88 M9.62 M-5.58 M 19.62 M Discontinued operations ————— — Net income -6.38 M17.45 M-1.88 M9.62 M-5.58 M 19.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.13 M14.36 M-1.88 M3.97 M-5.58 M 10.87 M Basic earnings per share (Basic EPS) -0.190.52-0.060.29-0.16 0.59 Diluted earnings per share (Diluted EPS) -0.190.18-0.060.16-0.16 0.12 Average basic shares outstanding 33.66 M33.83 M33.88 M33.83 M34.07 M — Diluted shares outstanding 33.66 M77.87 M33.88 M77.77 M34.07 M — EBITDA -5.72 M-6 M-5.9 M-4.03 M-4.98 M -20.9 M EBIT -6.82 M-7.53 M-7.68 M-6 M-6.97 M -28.18 M Cost of revenue 734 K923 K689 K969 K1.15 M 3.73 M Other cost of goods sold 734 K923 K689 K969 K1.15 M 3.73 M Depreciation & amortization (cash flow) 1.1 M1.53 M1.78 M1.97 M1.99 M 7.27 M