Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.94 M27.87 M27.84 M27.05 M25.11 M 107.88 M Research & development ————— — Operating income 738 K-74 K3.44 M-976 K2.35 M 4.74 M Non-Operating Income, Total -10.3 M-10.4 M-11.13 M-10.96 M0 -32.49 M Interest expense, net of interest capitalized 10.3 M10.35 M11.13 M10.96 M10.38 M 42.82 M Non-Operating Income, excl. Interest Expenses -10.3 M-10.35 M-11.13 M-10.96 M-10.38 M -42.82 M Unusual income/expense 0-50 K00— — Pretax income -9.56 M-10.48 M-7.69 M-11.94 M-8.03 M -38.14 M Equity in earnings ————— — Taxes 206 K-95 K-14 K433 K120 K 444 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.77 M-10.38 M-7.68 M-12.37 M-8.15 M -38.58 M Discontinued operations ————— — Net income -9.77 M-10.38 M-7.68 M-12.37 M-8.15 M -38.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.77 M-10.38 M-7.68 M-12.37 M-8.15 M -38.58 M Basic earnings per share (Basic EPS) -0.27-0.29-0.21-0.35-0.23 -1.08 Diluted earnings per share (Diluted EPS) -0.27-0.29-0.21-0.35-0.23 -1.08 Average basic shares outstanding 35.83 M36.05 M36.11 M36.03 M36.15 M — Diluted shares outstanding 35.83 M36.05 M36.11 M36.03 M36.15 M — EBITDA 11.35 M10.51 M14.08 M9.8 M12.91 M 47.3 M EBIT 738 K-74 K3.44 M-976 K2.35 M 4.74 M Cost of revenue 4.93 M4.81 M5.29 M5.18 M5.05 M 20.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.61 M10.59 M10.64 M10.77 M10.56 M 42.56 M