Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 55.57 M52.49 M50.05 M46.89 M51.25 M45.81 M 194.01 M Research & development —————— — Operating income -3.43 M-977 K-5.86 M-5.97 M-71.61 M-4.16 M -87.59 M Non-Operating Income, Total 127 K621 K679 K892 K928 K988 K 3.49 M Interest expense, net of interest capitalized 608 K543 K549 K556 K568 K567 K 2.24 M Non-Operating Income, excl. Interest Expenses -73 K138 K153 K308 K314 K407 K 1.18 M Unusual income/expense -408 K-60 K-23 K28 K46 K14 K 65 K Pretax income -3.91 M-899 K-5.73 M-5.64 M-71.25 M-3.73 M -86.34 M Equity in earnings —————— — Taxes -161 K-409 K930 K-863 K11.68 M532 K 12.28 M Non-controlling/minority interest —————— — After tax other income/expense 512 K-202 K-204 K-207 K-142 K-200 K -753 K Net income before discontinued operations -3.75 M-490 K-6.66 M-4.77 M-82.93 M-4.27 M -98.63 M Discontinued operations —————— — Net income -3.75 M-490 K-6.66 M-4.77 M-82.93 M-4.27 M -98.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.75 M-490 K-6.66 M-4.77 M-82.93 M-4.27 M -98.63 M Basic earnings per share (Basic EPS) -0.12-0.02-0.2-0.15-2.56-0.14 -3.05 Diluted earnings per share (Diluted EPS) -0.12-0.02-0.2-0.15-2.56-0.14 -3.05 Average basic shares outstanding 33.38 M32.28 M32.49 M32.52 M32.41 M31.47 M — Diluted shares outstanding 33.38 M32.28 M32.49 M32.52 M32.41 M31.47 M — EBITDA 908 K3.79 M-1.76 M-1.89 M-67.77 M-486 K -71.9 M EBIT -3.43 M-977 K-5.86 M-5.97 M-71.61 M-4.16 M -87.59 M Cost of revenue 247.95 M234.75 M218.07 M199.13 M188.78 M193.47 M 799.44 M Other cost of goods sold 247.95 M234.75 M218.07 M199.13 M188.78 M193.47 M 799.44 M Depreciation & amortization (cash flow) 4.34 M4.77 M4.1 M4.09 M3.83 M3.67 M 15.69 M