Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.04 M27.75 M27.92 M27.46 M26.45 M27.46 M 109.29 M Research & development —————— — Operating income 19.21 M3.48 M8.26 M12.93 M16.86 M4.5 M 42.55 M Non-Operating Income, Total 550 K488 K301 K473 K221 K469 K 1.46 M Interest expense, net of interest capitalized 5.97 M5.8 M8.29 M8.13 M8.4 M8.4 M 33.22 M Non-Operating Income, excl. Interest Expenses -5.47 M-5.35 M-8.02 M-7.88 M-8.23 M-7.96 M -32.09 M Unusual income/expense 46 K34 K28 K228 K45 K33 K 334 K Pretax income 13.28 M-3.67 M-6 0005.03 M8.7 M-3.54 M 10.18 M Equity in earnings —————— — Taxes 3.85 M-1.04 M-2 0001.33 M3.38 M-1.1 M 3.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.43 M-2.64 M-4 0003.7 M5.32 M-2.44 M 6.57 M Discontinued operations —————— — Net income 9.43 M-2.64 M-4 0003.7 M5.32 M-2.44 M 6.57 M Dilution adjustment -73 K1 00000-1 0000 -1 000 Preferred dividends 440 K440 K426 K441 K443 K441 K 1.75 M Diluted net income available to common stockholders 8.91 M-3.08 M-430 K3.26 M4.87 M-2.88 M 4.82 M Basic earnings per share (Basic EPS) 0.17-0.06-0.010.070.09-0.06 0.09 Diluted earnings per share (Diluted EPS) 0.16-0.06-0.010.070.09-0.06 0.09 Average basic shares outstanding 53.54 M53.05 M52.7 M51.7 M52.14 M51.01 M 207.55 M Diluted shares outstanding 54.24 M53.05 M52.7 M51.91 M52.69 M51.01 M 208.3 M EBITDA 32.06 M2.77 M8.74 M13.76 M27.94 M15.13 M 65.57 M EBIT 5.83 M-10.91 M-5.33 M-287 K5.43 M2.2 M 2.02 M Cost of revenue 65.23 M55.21 M57.78 M63.29 M65.48 M58.6 M 245.14 M Other cost of goods sold —————40.34 M — Depreciation & amortization (cash flow) 26.23 M13.68 M14.07 M14.04 M22.51 M12.93 M 63.55 M