Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.79 M17.15 M19.31 M18.78 M19.5 M 74.75 M Research & development 9.94 M5.94 M4.22 M6.71 M9.55 M 26.43 M Operating income -19.73 M-22.79 M-24.02 M-22.91 M-23.03 M -92.75 M Non-Operating Income, Total 141 K89 K129 K51 K50 K 319 K Interest expense, net of interest capitalized 998 K957 K901 K884 K830 K 3.57 M Non-Operating Income, excl. Interest Expenses -857 K-868 K-772 K-833 K-780 K -3.25 M Unusual income/expense ————— — Pretax income -12.03 M124.34 M-20.36 M-20.68 M-17.07 M 66.24 M Equity in earnings ————— — Taxes 015.51 M-15.2 M-215 K2 000 102 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.03 M108.83 M-5.16 M-20.46 M-17.07 M 66.14 M Discontinued operations ————— — Net income -12.03 M108.83 M-5.16 M-20.46 M-17.07 M 66.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -18.04 M113.67 M-5.16 M-23.39 M-17.07 M 68.05 M Basic earnings per share (Basic EPS) -0.242.07-0.1-0.39-0.3 1.28 Diluted earnings per share (Diluted EPS) -0.241.71-0.1-0.36-0.3 0.95 Average basic shares outstanding 49.78 M52.52 M54.24 M52.95 M56.62 M — Diluted shares outstanding 49.78 M66.64 M54.24 M66.14 M56.62 M — EBITDA -19.19 M-22.25 M-23.41 M-22.05 M-22.34 M -90.05 M EBIT -19.73 M-22.79 M-24.02 M-22.91 M-23.03 M -92.75 M Cost of revenue 00488 K1.04 M2.7 M 4.23 M Other cost of goods sold 00000 0 Depreciation & amortization (cash flow) 534 K544 K608 K863 K690 K 2.71 M