Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.39 M18.73 M17.1 M16.82 M19.06 M 71.72 M Research & development ————— — Operating income 1.41 M797 K-1.06 M-1.8 M14.71 M 12.65 M Non-Operating Income, Total 20 K-482 K-1.06 M-234 K-937 K -2.71 M Interest expense, net of interest capitalized 2.5 M2.29 M4.07 M4.17 M4.09 M 14.62 M Non-Operating Income, excl. Interest Expenses -2.56 M-2.35 M-4.12 M-4.17 M-4.15 M -14.78 M Unusual income/expense 72 K-427 K-1 M-234 K-886 K -2.55 M Pretax income -1.02 M-2.38 M-6.13 M-6.2 M2.8 M -11.92 M Equity in earnings ————— — Taxes 2.12 M1.73 M687 K212 K1.89 M 4.52 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.14 M-4.11 M-6.82 M-6.41 M902 K -16.44 M Discontinued operations -1.17 M-655 K-260 K-216 K0 -1.13 M Net income -4.31 M-4.76 M-7.08 M-6.63 M902 K -17.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.31 M-4.76 M-7.08 M-6.63 M902 K -17.57 M Basic earnings per share (Basic EPS) -0.12-0.14-0.21-0.210.03 -0.53 Diluted earnings per share (Diluted EPS) -0.13-0.14-0.21-0.20.03 -0.52 Average basic shares outstanding 33.69 M33.8 M33.88 M33.84 M34.19 M — Diluted shares outstanding 33.69 M33.8 M33.88 M33.84 M35.51 M — EBITDA 4.18 M3.21 M-134 K-4.1 M17.09 M 16.07 M EBIT 606 K-443 K-3.86 M-7.88 M13.38 M 1.19 M Cost of revenue 152 M152.43 M136.45 M139.74 M151.68 M 580.29 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.58 M3.66 M3.73 M3.77 M3.71 M 14.87 M