Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.19 M6.17 M6.51 M7.33 M6.7 M 26.72 M Research & development ————— — Operating income -9 M-8.11 M16.98 M7.49 M2.52 M 18.88 M Non-Operating Income, Total -2.68 M79 K28 K1.94 M49 K 2.09 M Interest expense, net of interest capitalized 5.46 M5.62 M5.6 M13.19 M4.4 M 28.81 M Non-Operating Income, excl. Interest Expenses -8.19 M-5.46 M-5.6 M-13.19 M-4.4 M -28.65 M Unusual income/expense 47 K-78 K28 K1.94 M49 K 1.93 M Pretax income -11.68 M-11 M14.21 M21.18 M4.27 M 28.67 M Equity in earnings ————— — Taxes 000621 K0 621 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.68 M-11 M14.21 M21.81 M4.27 M 29.29 M Discontinued operations ————— — Net income -11.68 M-11 M14.21 M21.81 M4.27 M 29.29 M Dilution adjustment 00000 0 Preferred dividends 312 K315 K319 K319 K312 K 1.26 M Diluted net income available to common stockholders -11.99 M-11.31 M13.89 M21.49 M3.96 M 28.02 M Basic earnings per share (Basic EPS) -0.16-0.150.190.280.05 0.37 Diluted earnings per share (Diluted EPS) -0.16-0.150.190.280.05 0.37 Average basic shares outstanding 73.84 M74.61 M74.78 M74.51 M74.79 M — Diluted shares outstanding 73.84 M74.61 M74.78 M75.66 M76.64 M — EBITDA -9.01 M-8.13 M16.98 M7.81 M2.54 M 19.2 M EBIT -15.28 M-14.49 M10.73 M1.48 M-3.83 M -6.12 M Cost of revenue 228.35 M220.37 M217.49 M216.8 M215.46 M 870.13 M Other cost of goods sold 1.17 M479 K——0 — Depreciation & amortization (cash flow) 6.27 M6.36 M6.26 M6.33 M6.37 M 25.32 M