Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.87 M15.88 M14.55 M19.45 M17.35 M17.59 M 68.94 M Research & development 793 K929 K1.34 M1.38 M1.41 M1.22 M 5.36 M Operating income -4.07 M-5.32 M-503 K-7.5 M-1.83 M7.4 M -2.43 M Non-Operating Income, Total 11.34 M-33.68 M27.51 M-4.89 M19.97 M28.31 M 70.9 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 11.3 M-33.68 M27.79 M-4.89 M19.96 M28.31 M 71.17 M Unusual income/expense 43 K-1 000-283 K010 K-2 000 -275 K Pretax income 7.27 M-39.01 M27 M-12.39 M18.14 M35.71 M 68.47 M Equity in earnings 0000—— — Taxes -455 K-525 K-1.32 M-11.89 M2.43 M51 K -10.73 M Non-controlling/minority interest 1.6 M1.23 M2.36 M1.32 M1.96 M3.58 M 9.22 M After tax other income/expense -779 K-550 K-1.04 M1.12 M-979 K-1.2 M -2.1 M Net income before discontinued operations 6.12 M-39.71 M25.96 M-1.82 M13.75 M32.09 M 69.98 M Discontinued operations ———0—— — Net income 6.12 M-39.71 M25.96 M-1.82 M13.75 M32.09 M 69.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.12 M-39.71 M25.96 M-1.82 M13.75 M32.09 M 69.98 M Basic earnings per share (Basic EPS) 0.02-0.10.07-0.010.040.09 0.19 Diluted earnings per share (Diluted EPS) 0.02-0.10.07-0.010.040.09 0.19 Average basic shares outstanding 382.96 M385.31 M383.09 M383.47 M379.37 M373.61 M — Diluted shares outstanding 386.96 M385.31 M384.99 M383.47 M381.8 M375.06 M — EBITDA 7.65 M6.95 M8.04 M10.59 M13.53 M17.36 M 49.52 M EBIT 4.81 M2.74 M4.51 M6.93 M9.8 M13.98 M 35.23 M Cost of revenue 9.64 M10.88 M12.99 M13.92 M14.42 M17.98 M 59.31 M Other cost of goods sold 9.64 M10.88 M12.99 M13.92 M14.42 M17.98 M 59.31 M Depreciation & amortization (cash flow) 2.84 M4.2 M3.53 M3.66 M3.73 M3.37 M 14.29 M