Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 44.02 M39.7 M44.18 M37.17 M44.03 M43.6 M 168.97 M Research & development 5.14 M5.05 M5.2 M4.55 M5.43 M5.24 M 20.43 M Operating income -18.67 M-16.95 M-14.11 M-4.03 M-3.93 M-6.51 M -28.57 M Non-Operating Income, Total -16.52 M5.76 M9.47 M-894 K-1.74 M205 K 7.04 M Interest expense, net of interest capitalized 5.95 M5.85 M5.96 M6.2 M7.24 M7.09 M 26.49 M Non-Operating Income, excl. Interest Expenses -10.95 M-2.85 M-865 K-6.55 M-8.21 M-7.36 M -22.99 M Unusual income/expense -11.52 M2.75 M4.38 M-542 K-775 K479 K 3.54 M Pretax income -35.94 M-19.8 M-15.59 M-10.72 M-11.91 M-13.09 M -51.32 M Equity in earnings —————— — Taxes -1.41 M914 K1 M424 K-9.3 M288 K -7.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -34.53 M-20.71 M-16.59 M-11.15 M-2.62 M-13.38 M -43.74 M Discontinued operations —————— — Net income -34.53 M-20.71 M-16.59 M-11.15 M-2.62 M-13.38 M -43.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -34.53 M-20.71 M-16.59 M-11.15 M-2.62 M-13.38 M -43.74 M Basic earnings per share (Basic EPS) -1.21-0.7-0.57-0.38-0.07-0.45 -1.47 Diluted earnings per share (Diluted EPS) -1.21-0.7-0.57-0.38-0.07-0.45 -1.47 Average basic shares outstanding 28.16 M29.48 M28.91 M29.62 M29.62 M29.95 M — Diluted shares outstanding 28.16 M29.48 M28.91 M29.62 M29.62 M29.95 M — EBITDA -17.07 M-15.35 M-12.51 M-2.52 M-2.43 M-4.91 M -22.37 M EBIT -18.67 M-16.95 M-14.11 M-4.03 M-3.93 M-6.51 M -28.57 M Cost of revenue 14.02 M13.57 M16.03 M16.09 M19.09 M17.54 M 68.74 M Other cost of goods sold 1.01 M650 K804 K764 K428 K1.3 M 3.3 M Depreciation & amortization (cash flow) 1.6 M1.6 M1.6 M1.5 M1.5 M1.6 M 6.2 M