Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.98 M3.97 M3.8 M3.27 M4.18 M 15.23 M Research & development ————— — Operating income 184 K-165 K8.71 M-82 K389 K 8.86 M Non-Operating Income, Total -518 K-791 K-1.22 M-789 K-810 K -3.61 M Interest expense, net of interest capitalized 113 K105 K97 K90 K82 K 374 K Non-Operating Income, excl. Interest Expenses -516 K-783 K-1.23 M-860 K-808 K -3.68 M Unusual income/expense -2 000-8 0003 00071 K-2 000 64 K Pretax income -334 K-956 K7.49 M-871 K-421 K 5.24 M Equity in earnings ————— — Taxes 36 K33 K27 K-9 00074 K 125 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -370 K-989 K7.46 M-862 K-495 K 5.12 M Discontinued operations ————— — Net income -370 K-989 K7.46 M-862 K-495 K 5.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -370 K-989 K7.46 M-862 K-495 K 5.12 M Basic earnings per share (Basic EPS) -0.02-0.040.32-0.03-0.02 0.23 Diluted earnings per share (Diluted EPS) -0.02-0.040.32-0.03-0.02 0.23 Average basic shares outstanding 22.36 M22.77 M23.1 M22.87 M23.34 M — Diluted shares outstanding 22.36 M22.77 M23.26 M22.98 M23.34 M — EBITDA 8.64 M8.96 M17.96 M11.5 M9.54 M 47.96 M EBIT 6.93 M7.32 M16.48 M10.01 M8.06 M 41.87 M Cost of revenue 25.76 M27.77 M31.95 M24.34 M21.7 M 105.75 M Other cost of goods sold 25.76 M27.77 M31.95 M24.34 M21.7 M 105.75 M Depreciation & amortization (cash flow) 1.7 M1.64 M1.47 M1.49 M1.48 M 6.09 M