Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.11 M1.99 M2.33 M2.11 M2.58 M2.94 M 9.96 M Research & development —————— — Operating income -834 K1.03 M-2.37 M-1.17 M845 K8.14 M 5.44 M Non-Operating Income, Total 42 K37 K73 K100 K55 K-469 K -241 K Interest expense, net of interest capitalized 39 K76 K58 K71 K331 K501 K 961 K Non-Operating Income, excl. Interest Expenses -21 K-72 K-23 K-12 K-312 K-993 K -1.34 M Unusual income/expense 24 K33 K38 K41 K36 K23 K 138 K Pretax income -831 K995 K-2.36 M-1.14 M569 K7.67 M 4.74 M Equity in earnings —————— — Taxes -29 K3 000-7 00010 K010 K 13 K Non-controlling/minority interest —————— — After tax other income/expense 12 K-11 K-5 0005 000013 K 13 K Net income before discontinued operations -802 K992 K-2.35 M-1.15 M569 K7.66 M 4.73 M Discontinued operations —————— — Net income -802 K992 K-2.35 M-1.15 M569 K7.66 M 4.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -802 K992 K-2.35 M-1.15 M569 K7.66 M 4.73 M Basic earnings per share (Basic EPS) -0.020.03-0.08-0.040.030.25 0.16 Diluted earnings per share (Diluted EPS) -0.020.03-0.08-0.040.030.25 0.16 Average basic shares outstanding 30.88 M30.98 M30.99 M31.05 M31.02 M31.05 M — Diluted shares outstanding 30.88 M31.04 M30.99 M31.05 M31.02 M31.11 M — EBITDA 519 K2.31 M-1.2 M177 K2.72 M10.14 M 11.84 M EBIT -834 K1.03 M-2.37 M-1.17 M845 K8.14 M 5.44 M Cost of revenue 12.52 M11.78 M8.72 M20.46 M21.65 M23.62 M 74.45 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.35 M1.27 M1.17 M1.35 M1.88 M2 M 6.4 M