Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.12 M5.68 M6.95 M6.46 M6.66 M 25.76 M Research & development ————— — Operating income -1.11 M11.74 M11.14 M12.96 M10.04 M 45.88 M Non-Operating Income, Total 1.01 M-111 K-146 K-150 K-16 K -423 K Interest expense, net of interest capitalized 13.05 M12.9 M12.36 M11.46 M10.91 M 47.63 M Non-Operating Income, excl. Interest Expenses -12.04 M-13.01 M-12.5 M-11.62 M-10.93 M -48.05 M Unusual income/expense ————— — Pretax income -10.16 M3.96 M-146 K915 K-314 K 4.41 M Equity in earnings ————— — Taxes -1.13 M297 K-948 K533 K-320 K -438 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.04 M3.66 M802 K382 K6 000 4.85 M Discontinued operations ————— — Net income -9.04 M3.66 M802 K382 K6 000 4.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.04 M3.66 M802 K382 K6 000 4.85 M Basic earnings per share (Basic EPS) -1.030.420.090.040 0.55 Diluted earnings per share (Diluted EPS) -1.030.420.090.040 0.55 Average basic shares outstanding 8.75 M8.78 M8.81 M8.79 M8.85 M — Diluted shares outstanding 8.75 M8.79 M8.81 M8.79 M8.89 M — EBITDA -14.78 M-1.33 M-1.21 M-187 K-753 K -3.48 M EBIT -15.12 M-1.65 M-1.51 M-484 K-1.07 M -4.71 M Cost of revenue 7.77 M-296 K-620 K466 K-13 K -463 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 330 K323 K298 K297 K318 K 1.24 M