Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.81 M14.96 M15.01 M18.97 M18.18 M 67.12 M Research & development ————— — Operating income 11.94 M11.86 M11.69 M15.98 M-7.57 M 31.95 M Non-Operating Income, Total 388 K434 K378 K507 K369 K 1.69 M Interest expense, net of interest capitalized 11.73 M11.31 M11.39 M12.93 M12.13 M 47.76 M Non-Operating Income, excl. Interest Expenses -11.35 M-10.88 M-11.01 M-12.42 M-11.77 M -46.08 M Unusual income/expense ————— — Pretax income 7.7 M7.53 M8.02 M5.39 M335 K 21.27 M Equity in earnings ————— — Taxes 1.41 M1.42 M1.46 M926 K62 K 3.87 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.29 M6.12 M6.55 M4.47 M273 K 17.41 M Discontinued operations ————— — Net income 6.29 M6.12 M6.55 M4.47 M273 K 17.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.24 M6.07 M6.5 M4.44 M273 K 17.28 M Basic earnings per share (Basic EPS) 0.410.40.420.230.02 1.07 Diluted earnings per share (Diluted EPS) 0.410.40.420.280.02 1.12 Average basic shares outstanding 15.34 M15.36 M15.4 M15.95 M17.73 M — Diluted shares outstanding 15.34 M15.36 M15.4 M15.95 M17.73 M — EBITDA -377 K-925 K-296 K2.42 M-20.6 M -19.41 M EBIT -930 K-1.49 M-857 K1.73 M-21.29 M -21.9 M Cost of revenue 236 K2.35 M2.16 M1.32 M13.6 M 19.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 553 K562 K561 K687 K687 K 2.5 M