Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.47 M7.32 M8.45 M10.21 M9.09 M7.74 M 35.49 M Research & development —————— — Operating income -15.55 M-10.67 M-8.51 M-2.48 M-6.33 M5.77 M -11.55 M Non-Operating Income, Total 215 K1.11 M-249 K1.53 M478 K34 K 1.79 M Interest expense, net of interest capitalized 13.69 M12.33 M12.95 M13.94 M14.37 M13.66 M 54.93 M Non-Operating Income, excl. Interest Expenses -13.69 M-12.33 M-12.95 M-13.94 M-14.37 M-13.66 M -54.93 M Unusual income/expense 215 K1.11 M-249 K1.53 M478 K34 K 1.79 M Pretax income -31.31 M-23.92 M-23.74 M-16.77 M-21.84 M-9.37 M -71.72 M Equity in earnings —————— — Taxes -6.78 M-529 K6 000-11.44 M-131 K0 -11.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -24.53 M-23.39 M-23.75 M-5.33 M-21.71 M-9.37 M -60.16 M Discontinued operations —————— — Net income -24.53 M-23.39 M-23.75 M-5.33 M-21.71 M-9.37 M -60.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -24.53 M-23.39 M-23.75 M-5.33 M-21.71 M-9.37 M -60.16 M Basic earnings per share (Basic EPS) -0.47-0.41-0.37-0.03-0.33-0.13 -0.86 Diluted earnings per share (Diluted EPS) -0.47-0.41-0.37-0.03-0.33-0.13 -0.86 Average basic shares outstanding 52.58 M57.68 M63.7 M59.98 M66.8 M70.89 M — Diluted shares outstanding 52.58 M57.68 M63.7 M59.98 M66.8 M70.89 M — EBITDA -12.8 M-9.26 M-7.15 M-10.34 M-6.23 M4.44 M -19.28 M EBIT -17.89 M-12.77 M-10.61 M-14.84 M-10.76 M1.53 M -34.68 M Cost of revenue 47.97 M55.6 M59.25 M45.94 M51.86 M49.19 M 206.23 M Other cost of goods sold 43 K-17 K-26 K158 K107 K-40 K 199 K Depreciation & amortization (cash flow) 5.09 M3.51 M3.45 M4.5 M4.53 M2.91 M 15.39 M