Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 29.15 M25.21 M24.16 M21.68 M21.44 M18.79 M 86.07 M Research & development —————— — Operating income -25.77 M-22.83 M-16.53 M-19.89 M-20.72 M-22.01 M -79.14 M Non-Operating Income, Total 591 K728 K1.02 M3 0002.39 M2.21 M 5.62 M Interest expense, net of interest capitalized 000241 K241 K200 K 682 K Non-Operating Income, excl. Interest Expenses -2 00000-241 K-241 K-200 K -682 K Unusual income/expense 593 K728 K1.02 M3 0002.39 M2.21 M 5.62 M Pretax income -24.68 M-21.81 M-15.42 M-20.25 M-19.41 M-20.64 M -75.73 M Equity in earnings —————— — Taxes 994 K66 K81 K72 K174 K79 K 406 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -25.68 M-21.88 M-15.5 M-20.32 M-19.58 M-20.72 M -76.13 M Discontinued operations —————— — Net income -25.68 M-21.88 M-15.5 M-20.32 M-19.58 M-20.72 M -76.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -25.68 M-21.88 M-15.5 M-20.32 M-19.58 M-20.72 M -76.13 M Basic earnings per share (Basic EPS) -3.22-2.73-1.92-2.49-2.33-2.37 -9.11 Diluted earnings per share (Diluted EPS) -3.22-2.73-1.92-2.49-2.33-2.37 -9.11 Average basic shares outstanding 7.86 M8.02 M8.09 M8.17 M8.16 M8.74 M — Diluted shares outstanding 7.86 M8.02 M8.09 M8.17 M8.16 M8.74 M — EBITDA -23.6 M-20.93 M-14.63 M-17.97 M-18.42 M-20.63 M -71.65 M EBIT -25.77 M-22.83 M-16.53 M-19.89 M-20.72 M-22.01 M -79.14 M Cost of revenue 38.37 M17.71 M23.53 M18.75 M29.92 M16.11 M 88.31 M Other cost of goods sold 1.44 M670 K1.31 M449 K317 K665 K 2.75 M Depreciation & amortization (cash flow) 2.17 M1.9 M1.9 M1.92 M2.3 M1.38 M 7.49 M