Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.14 M9.09 M11.31 M11.96 M14.55 M 46.91 M Research & development 50 K94 K107 K29 K20 K 250 K Operating income -934 K-808 K-2.73 M-189 K-2.55 M -6.28 M Non-Operating Income, Total -686 K-357 K-420 K-449 K-2.13 M -3.35 M Interest expense, net of interest capitalized 966 K592 K594 K586 K308 K 2.08 M Non-Operating Income, excl. Interest Expenses -1.65 M-949 K-1.01 M-1.03 M-2.44 M -5.43 M Unusual income/expense ————— — Pretax income -2.59 M-1.76 M-3.75 M-1.22 M-9.63 M -16.36 M Equity in earnings ————— — Taxes ————602 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.99 M-1.17 M-3.15 M-638 K-4.79 M -9.74 M Discontinued operations ————— — Net income -1.99 M-1.17 M-3.15 M-638 K-4.79 M -9.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.99 M-1.17 M-3.15 M-638 K-4.79 M -9.74 M Basic earnings per share (Basic EPS) -0.08-0.04-0.11-0.02-0.17 -0.34 Diluted earnings per share (Diluted EPS) -0.02-0.04-0.11-0.02-0.17 -0.34 Average basic shares outstanding 27.29 M27.58 M27.66 M27.89 M28.58 M 111.71 M Diluted shares outstanding 27.29 M27.58 M27.66 M27.89 M28.58 M 111.71 M EBITDA -883 K-769 K-2.69 M-151 K-2.5 M -6.12 M EBIT -934 K-808 K-2.73 M-189 K-2.55 M -6.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 51 K39 K38 K38 K52 K 167 K