Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 16.96 M17.86 M16.14 M16.36 M9.58 M10.57 M 52.65 M Research & development —————— — Operating income -15.12 M-10.99 M-13.35 M-12.96 M-239.63 M-8.73 M -274.66 M Non-Operating Income, Total 1.2 M60 K-222 K22 K-45 K-122 K -367 K Interest expense, net of interest capitalized 3.58 M3.38 M3.39 M3.33 M3.33 M5.87 M 15.92 M Non-Operating Income, excl. Interest Expenses -3.58 M-3.38 M-3.39 M-3.33 M-3.33 M-5.87 M -15.92 M Unusual income/expense 1.2 M60 K-222 K22 K-45 K-122 K -367 K Pretax income -17.51 M-14.3 M-16.96 M-16.27 M-243 M-14.72 M -290.95 M Equity in earnings —————— — Taxes 4 00082 K-98 K125 K-849 K-108 K -930 K Non-controlling/minority interest —————— — After tax other income/expense —————-203 K — Net income before discontinued operations -17.51 M-14.38 M-16.86 M-16.39 M-242.15 M-14.61 M -290.02 M Discontinued operations —————— — Net income -17.51 M-14.38 M-16.86 M-16.39 M-242.15 M-14.61 M -290.02 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -17.51 M-14.38 M-16.86 M-16.39 M-242.15 M-14.61 M -290.02 M Basic earnings per share (Basic EPS) -3.8-3.12-3.63-3.51-52.09-3.07 -62.3 Diluted earnings per share (Diluted EPS) -3.8-3.12-3.63-3.51-52.09-3.07 -62.3 Average basic shares outstanding 4.6 M4.61 M4.65 M4.66 M4.65 M4.76 M — Diluted shares outstanding 4.6 M4.61 M4.65 M4.66 M4.65 M4.76 M — EBITDA -34.14 M-9.65 M-11.9 M-11.59 M-256.5 M-8.87 M -288.86 M EBIT -41.51 M-16.96 M-19.32 M-18.93 M-257.58 M-11.46 M -307.29 M Cost of revenue 35.48 M33.66 M36.45 M25.94 M22.99 M26.69 M 112.07 M Other cost of goods sold 989 K312 K570 K128 K388 K323 K 1.41 M Depreciation & amortization (cash flow) 7.37 M7.31 M7.41 M7.34 M1.08 M2.59 M 18.43 M