Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.21 M20.32 M22.65 M20.66 M20.06 M18.16 M 81.53 M Research & development 6.82 M7.18 M6.95 M6.73 M7.55 M8.36 M 29.59 M Operating income -58.84 M-50.41 M-36.18 M-38.98 M-44.84 M-50.92 M -170.91 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 14.66 M10.21 M14.44 M18.75 M23.87 M5.73 M 62.79 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -58.84 M-50.41 M-36.18 M-38.98 M-44.84 M-50.92 M -170.91 M Equity in earnings —————— — Taxes 378 K145 K94 K145 K-331 K-1.57 M -1.66 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -59.22 M-50.56 M-36.27 M-39.13 M-39.92 M-49.35 M -164.66 M Discontinued operations —————-20.96 M — Net income -59.22 M-50.56 M-36.27 M-39.13 M-39.92 M-70.31 M -185.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -59.22 M-50.56 M-36.27 M-39.13 M-39.92 M-70.31 M -185.63 M Basic earnings per share (Basic EPS) -3.92-3.33-2.39-2.56-2.52-4.29 -11.76 Diluted earnings per share (Diluted EPS) -3.92-3.33-2.39-2.56-2.52-4.29 -11.76 Average basic shares outstanding 15.11 M15.17 M15.19 M15.26 M15.36 M16.41 M — Diluted shares outstanding 15.11 M15.17 M15.19 M15.26 M15.36 M16.41 M — EBITDA -28.07 M-44.74 M-32.68 M-35.59 M-31.56 M-47.92 M -147.76 M EBIT -58.84 M-50.41 M-36.18 M-38.98 M-44.84 M-50.92 M -170.91 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.78 M5.67 M3.5 M3.38 M13.27 M3 M 23.15 M