Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.46 M8.62 M7.86 M7.26 M7.76 M7.53 M 30.41 M Research & development —————— — Operating income 5.64 M5.12 M3.75 M2.28 M1.44 M-55 K 7.42 M Non-Operating Income, Total -4.13 M33 K15 K14 K-3.4 M5 000 -3.36 M Interest expense, net of interest capitalized 3.69 M3.88 M3.54 M3.48 M2.99 M3.14 M 13.15 M Non-Operating Income, excl. Interest Expenses -4.13 M-3.84 M-3.52 M-3.47 M-3.4 M-3.13 M -13.52 M Unusual income/expense —————— — Pretax income 1.5 M1.24 M215 K-1.2 M-1.96 M-3.19 M -6.14 M Equity in earnings —————— — Taxes 389 K360 K-74 K-282 K-636 K-659 K -1.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.11 M878 K289 K-920 K-1.32 M-2.54 M -4.49 M Discontinued operations —————— — Net income 1.11 M878 K289 K-920 K-1.32 M-2.54 M -4.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.11 M878 K289 K-920 K-1.32 M-2.54 M -4.49 M Basic earnings per share (Basic EPS) 0.080.060.02-0.06-0.09-0.17 -0.3 Diluted earnings per share (Diluted EPS) 0.080.060.02-0.06-0.09-0.17 -0.3 Average basic shares outstanding 14.39 M14.39 M14.39 M14.39 M14.49 M14.49 M — Diluted shares outstanding 14.56 M14.45 M14.45 M14.46 M14.56 M14.49 M — EBITDA -70.89 M-70.45 M-67.22 M-68 M-57.42 M-50.77 M -243.42 M EBIT -75.2 M-74.72 M-71.53 M-72.3 M-61.72 M-55.08 M -260.62 M Cost of revenue 72.38 M71.21 M67.42 M67.32 M55.4 M47.49 M 237.62 M Other cost of goods sold 72.38 M71.21 M67.42 M67.32 M55.4 M47.49 M 237.62 M Depreciation & amortization (cash flow) 4.31 M4.26 M4.31 M4.3 M4.3 M4.3 M 17.21 M