Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.44 M10.47 M7.32 M8.45 M10.21 M9.09 M 35.07 M Research & development —————— — Operating income -13.48 M-15.55 M-10.67 M-8.51 M-2.48 M-6.33 M -28 M Non-Operating Income, Total 190 K215 K1.11 M-249 K1.53 M478 K 2.87 M Interest expense, net of interest capitalized 12.64 M13.69 M12.33 M12.95 M13.94 M14.37 M 53.59 M Non-Operating Income, excl. Interest Expenses -12.64 M-13.69 M-12.33 M-12.95 M-13.94 M-14.37 M -53.59 M Unusual income/expense 190 K215 K1.11 M-249 K1.53 M478 K 2.87 M Pretax income -28.57 M-31.31 M-23.92 M-23.74 M-16.77 M-21.84 M -86.28 M Equity in earnings —————— — Taxes -12.37 M-6.78 M-529 K6 000-11.44 M-131 K -12.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -16.2 M-24.53 M-23.39 M-23.75 M-5.33 M-21.71 M -74.19 M Discontinued operations —————— — Net income -16.2 M-24.53 M-23.39 M-23.75 M-5.33 M-21.71 M -74.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.2 M-24.53 M-23.39 M-23.75 M-5.33 M-21.71 M -74.19 M Basic earnings per share (Basic EPS) -0.29-0.47-0.41-0.37-0.03-0.33 -1.14 Diluted earnings per share (Diluted EPS) -0.29-0.47-0.41-0.37-0.03-0.33 -1.14 Average basic shares outstanding 45.9 M52.58 M57.68 M63.7 M59.98 M66.8 M — Diluted shares outstanding 45.9 M52.58 M57.68 M63.7 M59.98 M66.8 M — EBITDA -12.27 M-12.8 M-9.26 M-7.15 M-10.34 M-6.23 M -32.98 M EBIT -16.26 M-17.89 M-12.77 M-10.61 M-14.84 M-10.76 M -48.97 M Cost of revenue 49.04 M47.97 M55.6 M59.25 M45.94 M51.86 M 212.65 M Other cost of goods sold 110 K43 K-17 K-26 K158 K107 K 222 K Depreciation & amortization (cash flow) 3.88 M5.09 M3.51 M3.45 M4.5 M4.53 M 15.99 M