Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 8.05 M7.12 M7.39 M6.4 M6.88 M7.15 M8 M 28.43 M Research & development ——————— — Operating income 339 K-31.58 M915 K1.84 M775 K1.79 M2.21 M 6.62 M Non-Operating Income, Total 425 K49 K-5 00053 K-79 K-117 K69 K -74 K Interest expense, net of interest capitalized 7 0006 0005 0008 0007 0009 0002 000 26 K Non-Operating Income, excl. Interest Expenses 399 K21 K-13 K5 000-90 K-163 K-89 K -337 K Unusual income/expense 19 K22 K3 00040 K4 00037 K156 K 237 K Pretax income 757 K-31.54 M905 K1.89 M689 K1.67 M2.27 M 6.52 M Equity in earnings ——————— — Taxes 445 K272 K799 K818 K581 K502 K616 K 2.52 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 312 K-31.81 M106 K1.07 M108 K1.17 M1.66 M 4 M Discontinued operations ——————— — Net income 312 K-31.81 M106 K1.07 M108 K1.17 M1.66 M 4 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 312 K-31.81 M106 K1.07 M108 K1.17 M1.66 M 4 M Basic earnings per share (Basic EPS) 0.02-2.230.010.080.010.080.11 0.28 Diluted earnings per share (Diluted EPS) 0.02-2.230.010.080.010.080.1 0.27 Average basic shares outstanding 14.27 M14.3 M14.31 M14.3 M14.36 M14.43 M15.44 M — Diluted shares outstanding 14.3 M14.3 M14.31 M14.3 M14.68 M14.94 M16.04 M — EBITDA 1.9 M-27.29 M-18.56 M-20.22 M2.18 M3.19 M3.47 M -11.37 M EBIT 1.1 M-28.33 M-19.15 M-20.79 M1.57 M2.56 M2.85 M -13.81 M Cost of revenue 15.02 M15.9 M10.43 M11.03 M10.48 M10.7 M11.19 M 43.4 M Other cost of goods sold 632 K5.99 M29 K-97 K318 K134 K-175 K 180 K Depreciation & amortization (cash flow) 752 K821 K594 K575 K614 K627 K620 K 2.44 M