Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 32.37 M31.18 M37.65 M37.91 M42.73 M36.91 M 155.2 M Research & development 10.52 M8.97 M10.27 M11.28 M12.29 M9.71 M 43.54 M Operating income 7.62 M9.55 M3 M2.72 M-4.3 M-196 K 1.22 M Non-Operating Income, Total -3.08 M-3.3 M-3.27 M-3.75 M-3.64 M-6.19 M -16.85 M Interest expense, net of interest capitalized 4.81 M4.8 M5.01 M5.12 M4.94 M4.99 M 20.06 M Non-Operating Income, excl. Interest Expenses -4.81 M-4.8 M-10.02 M-10.24 M-9.88 M-9.97 M -40.12 M Unusual income/expense 1.73 M1.5 M1.74 M1.37 M1.3 M-1.21 M 3.21 M Pretax income 4.54 M6.25 M-267 K-1.03 M-7.94 M-6.39 M -15.63 M Equity in earnings —————— — Taxes -201 K8.22 M-1.79 M8.33 M820 K-307 K 7.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.5 M-1.97 M1.52 M-5.89 M-11.82 M-6.08 M -22.28 M Discontinued operations 3.24 M———3.06 M-49.19 M — Net income 4.74 M-1.97 M1.52 M-5.89 M-8.76 M-55.27 M -68.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.74 M-1.97 M1.52 M-5.89 M-8.76 M-6.08 M -19.21 M Basic earnings per share (Basic EPS) 0.03-0.010.01-0.04-0.06-0.36 -0.45 Diluted earnings per share (Diluted EPS) 0.03-0.010.01-0.04-0.06-0.36 -0.45 Average basic shares outstanding 161 M160.92 M160.4 M160.39 M157.75 M154.36 M — Diluted shares outstanding 161.35 M160.92 M160.6 M160.39 M157.75 M154.36 M — EBITDA 7.85 M28.21 M27.22 M19.03 M14.23 M13.65 M 74.13 M EBIT 6.98 M9.39 M2.43 M-76 K-4.86 M402 K -2.1 M Cost of revenue 41.84 M40.8 M40.01 M39.63 M41.9 M34.82 M 156.35 M Other cost of goods sold 41.52 M40.72 M39.72 M45.6 M41.62 M35.12 M 162.06 M Depreciation & amortization (cash flow) 873 K18.82 M24.79 M19.1 M19.09 M13.25 M 76.23 M