Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11 M8.23 M9.99 M11.08 M13.75 M8.9 M 43.73 M Research & development —————— — Operating income -6.38 M-18.54 M-10.31 M-9.97 M-7.31 M-11.49 M -39.08 M Non-Operating Income, Total -953.46 K-890.39 K-2 M679.66 K-2.44 M-2.96 M -6.71 M Interest expense, net of interest capitalized 2.35 M1.05 M2.01 M338.41 K1.19 M511.88 K 4.04 M Non-Operating Income, excl. Interest Expenses -953.46 K-890.39 K-3.99 M524-3.2 M-3.49 M -10.68 M Unusual income/expense 32.88 K32.5 K-12.9 K340.72 K-424.49 K20.79 K -75.87 K Pretax income -32.79 M-20.48 M-14.31 M-9.63 M-50.78 M-14.96 M -89.68 M Equity in earnings —————— — Taxes -7.51 M———-325.34 K— — Non-controlling/minority interest -1.05 M-1.37 M-886.36 K-2.93 M-1.5 M-687.85 K -6.01 M After tax other income/expense 00000— — Net income before discontinued operations -6.29 M-18.06 M-11.42 M-6.36 M-8.25 M-13.76 M -39.79 M Discontinued operations —————— — Net income -6.29 M-18.06 M-11.42 M-6.36 M-8.25 M-13.76 M -39.79 M Dilution adjustment —————0 — Preferred dividends —————147.87 K — Diluted net income available to common stockholders -6.29 M-18.06 M-11.4 M-6.46 M-8.25 M-13.9 M -40.02 M Basic earnings per share (Basic EPS) -0.28-0.480.3-0.15-0.77-0.29 -0.91 Diluted earnings per share (Diluted EPS) -0.28-0.480.3-0.15-0.77-0.29 -0.91 Average basic shares outstanding 11.64 M37.49 M-78.84 M41.36 M39.98 M47.07 M — Diluted shares outstanding 11.64 M37.49 M37.98 M41.36 M39.98 M47.07 M — EBITDA -4.48 M-19.96 M-8.93 M-8.62 M-12.12 M-9 M -38.67 M EBIT -5.99 M-21.32 M-10.28 M-9.93 M-14.2 M-11.36 M -45.78 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.51 M1.36 M1.36 M1.31 M2.08 M2.36 M 7.11 M