Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.18 M21.66 M17.89 M10.45 M12.69 M14.07 M 55.1 M Research & development 6.93 M8.26 M6.46 M6.15 M5.35 M6.15 M 24.11 M Operating income -12.96 M-41.29 M-11.69 M-7.03 M-3.98 M-5.09 M -27.78 M Non-Operating Income, Total 147 K13 K-220 K-78 K-177 K-75 K -550 K Interest expense, net of interest capitalized —————99 K — Non-Operating Income, excl. Interest Expenses 00000-99 K -99 K Unusual income/expense 147 K13 K-220 K-78 K-177 K-75 K -550 K Pretax income -11.29 M-40.08 M-10.89 M-6.21 M-3.33 M-4.41 M -24.85 M Equity in earnings —————— — Taxes 136 K108 K-33 K56 K-90 K40 K -27 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.42 M-40.18 M-10.86 M-6.27 M-3.24 M-4.45 M -24.82 M Discontinued operations —————— — Net income -11.42 M-40.18 M-10.86 M-6.27 M-3.24 M-4.45 M -24.82 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.42 M-40.18 M-10.86 M-6.27 M-3.24 M-4.45 M -24.82 M Basic earnings per share (Basic EPS) -0.06-0.21-0.06-0.03-0.02-0.02 -0.13 Diluted earnings per share (Diluted EPS) -0.06-0.21-0.06-0.03-0.02-0.02 -0.13 Average basic shares outstanding 199.18 M192.42 M188.75 M188.38 M189.68 M191.65 M — Diluted shares outstanding 199.18 M192.42 M188.75 M188.38 M189.68 M191.65 M — EBITDA -11.19 M-14.42 M-9.62 M-4.83 M-1.75 M-2.87 M -19.07 M EBIT -12.96 M-16.36 M-11.69 M-7.03 M-3.98 M-5.09 M -27.78 M Cost of revenue 25.21 M27.78 M25.64 M26.63 M22.4 M23.56 M 98.24 M Other cost of goods sold 133 K207 K387 K3.26 M313 K— — Depreciation & amortization (cash flow) 1.76 M1.94 M2.07 M2.2 M2.22 M2.22 M 8.71 M