Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 13.33 M12.65 M11.97 M12.08 M12.5 M 49.19 M Research & development 3.6 M3.4 M2.94 M2.62 M2.88 M 11.84 M Operating income -5.44 M-7.08 M-7.11 M-6.3 M163 K -20.32 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.04 M880 K702 K711 K781 K 3.07 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -5.34 M-8.04 M-7.33 M-7.57 M-4.24 M -27.17 M Equity in earnings ————— — Taxes -1.91 M233 K-107 K-12 K-116 K -2 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.43 M-8.27 M-7.22 M-7.56 M-4.12 M -27.17 M Discontinued operations ————— — Net income -3.43 M-8.27 M-7.22 M-7.56 M-4.12 M -27.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.43 M-8.27 M-7.22 M-7.56 M-4.12 M -27.17 M Basic earnings per share (Basic EPS) -0.12-0.39-0.3-0.27-0.09 -1.05 Diluted earnings per share (Diluted EPS) -0.12-0.39-0.3-0.27-0.09 -1.05 Average basic shares outstanding 16.26 M21.21 M24.06 M28.1 M25.97 M 99.34 M Diluted shares outstanding 16.26 M21.21 M24.06 M28.1 M25.97 M 99.34 M EBITDA -3.02 M-4.62 M-4.63 M-3.83 M2.5 M -10.57 M EBIT -5.44 M-7.08 M-7.11 M-6.3 M163 K -20.32 M Cost of revenue 51.5 M43.77 M34.43 M36.16 M43.17 M 157.52 M Other cost of goods sold 51.5 M43.77 M34.43 M36.16 M43.17 M 157.52 M Depreciation & amortization (cash flow) 2.42 M2.46 M2.48 M2.48 M2.33 M 9.75 M