Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 2.61 M2.59 M2.19 M2.41 M2.07 M2.21 M2 M 8.7 M Research & development ——————— — Operating income 77 K-514 K1.23 M-466 K300 K172 K1.77 M 1.77 M Non-Operating Income, Total 94 K-56 K-51 K-43 K-51 K-36 K-24 K -154 K Interest expense, net of interest capitalized 46 K56 K51 K43 K51 K36 K24 K 154 K Non-Operating Income, excl. Interest Expenses 94 K-56 K-51 K-86 K-102 K-72 K-48 K -308 K Unusual income/expense 140 K000000 0 Pretax income 171 K-570 K1.18 M-509 K249 K136 K1.74 M 1.62 M Equity in earnings ——————— — Taxes -3 00057 K-363 K-515 K51 K-23 K-212 K -699 K Non-controlling/minority interest 10 K-3 00058 K9 00017 K10 K48 K 84 K After tax other income/expense ——————— — Net income before discontinued operations 164 K-624 K1.49 M-3 000181 K149 K1.91 M 2.23 M Discontinued operations ——————— — Net income 164 K-624 K1.49 M-3 000181 K149 K1.91 M 2.23 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 164 K-624 K1.49 M-3 000181 K149 K1.91 M 2.23 M Basic earnings per share (Basic EPS) 0.02-0.060.14-00.020.010.18 0.21 Diluted earnings per share (Diluted EPS) 0.02-0.060.14-00.020.010.18 0.21 Average basic shares outstanding 10.68 M10.63 M10.58 M10.61 M10.55 M10.56 M10.56 M — Diluted shares outstanding 10.82 M10.63 M10.66 M10.7 M10.65 M10.65 M10.65 M — EBITDA 22.43 M20.23 M————— — EBIT 21.39 M19.2 M1.23 M-14.38 M18.87 M-207.9 M20.84 M -182.56 M Cost of revenue 12.38 M11.47 M12.34 M11.65 M10.78 M10.71 M11.63 M 44.76 M Other cost of goods sold 11.36 M10.48 M11.36 M10.69 M9.84 M9.83 M10.71 M 41.07 M Depreciation & amortization (cash flow) 1.04 M1.03 M————— —