Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 667 K465 K222 K802 K160 K 1.65 M Research & development ————— — Operating income -14.9 M-12.42 M-7.25 M-22.84 M-3.29 M -45.81 M Non-Operating Income, Total 129 K198 K235 K212 K207 K 852 K Interest expense, net of interest capitalized 3.1 M2.96 M2.91 M02.21 M 8.08 M Non-Operating Income, excl. Interest Expenses -2.98 M-2.76 M-2.67 M212 K-2 M -7.23 M Unusual income/expense ————— — Pretax income -17.87 M-15.18 M-9.93 M-25.15 M-5.3 M -55.55 M Equity in earnings ————— — Taxes -4 M-4.33 M-1.64 M-5.71 M-477 K -12.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.87 M-10.86 M-8.28 M-19.44 M-4.82 M -43.4 M Discontinued operations ————— — Net income -13.87 M-10.86 M-8.28 M-19.44 M-4.82 M -43.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.87 M-10.86 M-8.28 M-19.44 M-4.82 M -43.4 M Basic earnings per share (Basic EPS) -0.18-0.14-0.11-0.24-0.06 -0.55 Diluted earnings per share (Diluted EPS) -0.18-0.14-0.11-0.24-0.06 -0.55 Average basic shares outstanding 78.54 M78.08 M77.47 M77.88 M77.46 M — Diluted shares outstanding 78.61 M78.14 M77.52 M77.94 M77.49 M — EBITDA 26.73 M29.04 M31.49 M14.52 M31.86 M 106.92 M EBIT -14.9 M-12.42 M-7.25 M-22.84 M-3.29 M -45.81 M Cost of revenue 56.85 M54.49 M55.85 M51.78 M51.06 M 213.19 M Other cost of goods sold 56.85 M54.49 M55.85 M51.78 M51.06 M 213.19 M Depreciation & amortization (cash flow) 41.63 M41.46 M38.74 M37.37 M35.16 M 152.73 M