Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 767 K976 K1.04 M1.37 M867 K1.08 M 4.36 M Research & development —————— — Operating income -5.37 M-6.82 M-7.53 M-7.68 M-6 M-6.97 M -28.18 M Non-Operating Income, Total -10.58 M-2.3 M21.88 M3.03 M12.74 M-2 M 35.65 M Interest expense, net of interest capitalized 1.93 M1.92 M1.92 M2.06 M2.59 M4.64 M 11.21 M Non-Operating Income, excl. Interest Expenses -10.74 M-2.67 M19.75 M659 K10.19 M-6.72 M 23.87 M Unusual income/expense 162 K363 K216 K304 K-37 K85 K 568 K Pretax income -16.11 M-9.26 M14.22 M-4.93 M5.94 M-10.27 M 4.96 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest -2.45 M-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 -13.5 M-6.38 M17.45 M-1.88 M9.62 M-5.58 M 19.62 M Discontinued operations —————— — Net income -13.5 M-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 -13.5 M-9.13 M14.36 M-1.88 M3.97 M-5.58 M 10.87 M Basic earnings per share (Basic EPS) -0.47-0.190.52-0.060.29-0.16 0.59 Diluted earnings per share (Diluted EPS) -0.3-0.190.18-0.060.16-0.16 0.12 Average basic shares outstanding 25.74 M33.66 M33.83 M33.88 M33.83 M34.07 M — Diluted shares outstanding 25.74 M33.66 M77.87 M33.88 M77.77 M34.07 M — EBITDA -4.58 M-5.72 M-6 M-5.9 M-4.03 M-4.98 M -20.9 M EBIT -5.37 M-6.82 M-7.53 M-7.68 M-6 M-6.97 M -28.18 M Cost of revenue 320 K734 K923 K689 K969 K1.15 M 3.73 M Other cost of goods sold 320 K734 K923 K689 K969 K1.15 M 3.73 M Depreciation & amortization (cash flow) 789 K1.1 M1.53 M1.78 M1.97 M1.99 M 7.27 M