Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.34 M32.37 M31.18 M37.65 M37.91 M42.73 M 149.46 M Research & development 7.77 M10.52 M8.97 M10.27 M11.28 M12.29 M 42.8 M Operating income 6 M7.62 M9.55 M3 M836 K-4.3 M 9.09 M Non-Operating Income, Total -20.34 M-3.08 M-3.3 M-3.27 M-3.75 M-3.64 M -13.96 M Interest expense, net of interest capitalized 5 M4.81 M4.8 M5.01 M5.12 M4.94 M 19.87 M Non-Operating Income, excl. Interest Expenses -5 M-4.81 M-9.6 M-10.02 M-10.24 M-9.88 M -39.75 M Unusual income/expense -20.34 M1.73 M1.5 M1.74 M1.37 M1.3 M 5.91 M Pretax income 2.18 M4.54 M6.25 M-267 K-2.91 M-7.94 M -4.87 M Equity in earnings —————— — Taxes -4.4 M-201 K8.22 M-1.79 M2.98 M820 K 10.23 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.58 M4.74 M-1.97 M1.52 M-5.89 M-8.76 M -15.1 M Discontinued operations —————— — Net income 6.58 M4.74 M-1.97 M1.52 M-5.89 M-8.76 M -15.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.58 M4.74 M-1.97 M1.52 M-5.89 M-8.76 M -15.1 M Basic earnings per share (Basic EPS) 0.040.03-0.010.01-0.04-0.06 -0.1 Diluted earnings per share (Diluted EPS) 0.040.03-0.010.01-0.04-0.06 -0.1 Average basic shares outstanding 160.39 M161 M160.92 M160.4 M160.39 M157.75 M — Diluted shares outstanding 160.39 M161.35 M160.92 M160.6 M160.39 M157.75 M — EBITDA -41.82 M7.85 M28.21 M21.06 M19.03 M14.23 M 82.53 M EBIT 6 M6.98 M9.39 M2.43 M-76 K-4.86 M 6.89 M Cost of revenue 38.26 M41.84 M40.8 M40.01 M39.63 M41.9 M 162.32 M Other cost of goods sold 38.26 M41.52 M40.72 M39.72 M39.17 M41.62 M 161.22 M Depreciation & amortization (cash flow) -47.82 M873 K18.82 M18.63 M19.1 M19.09 M 75.64 M