Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.08 M9.8 M10.83 M10.27 M11.39 M 42.28 M Research & development ————— — Operating income 3.25 M3.23 M521 K-6.58 M1.73 M -1.1 M Non-Operating Income, Total -7.77 M-3.04 M-2.19 M-1.56 M-1.37 M -8.16 M Interest expense, net of interest capitalized 4.94 M2.62 M2.37 M2.25 M2.11 M 9.34 M Non-Operating Income, excl. Interest Expenses -7.92 M-3.09 M-2.56 M-2.25 M-2.11 M -10.01 M Unusual income/expense 144 K43 K376 K693 K740 K 1.85 M Pretax income -4.53 M187 K-1.67 M-8.14 M356 K -9.26 M Equity in earnings ————— — Taxes 742 K-16.47 M660 K224 K887 K -14.7 M Non-controlling/minority interest 73 K76 K71 K93 K104 K 344 K After tax other income/expense ————— — Net income before discontinued operations -5.27 M16.66 M-2.33 M-7.13 M-531 K 6.67 M Discontinued operations ————— — Net income -5.27 M16.66 M-2.33 M-7.13 M-531 K 6.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.34 M16.58 M-2.4 M-7.23 M-635 K 6.32 M Basic earnings per share (Basic EPS) -0.721.51-0.22-0.39-0.06 0.84 Diluted earnings per share (Diluted EPS) -0.721.48-0.22-0.37-0.06 0.83 Average basic shares outstanding 7.27 M10.97 M10.99 M10.07 M11.11 M — Diluted shares outstanding 7.27 M11.21 M10.99 M11.07 M11.11 M — EBITDA 3.7 M3.34 M481 K1.19 M1.76 M 6.78 M EBIT 2.11 M1.86 M-912 K-4.35 M227 K -3.17 M Cost of revenue 30.11 M30.26 M30.56 M31.13 M34.47 M 126.42 M Other cost of goods sold 7.52 M7.34 M8.11 M8.14 M7.86 M 31.45 M Depreciation & amortization (cash flow) 1.86 M1.51 M1.42 M5.26 M1.54 M 9.73 M