Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.13 M21.74 M24.25 M22.52 M27.14 M22.57 M 96.47 M Research & development 5.85 M5.87 M5.71 M5.9 M5.6 M5.53 M 22.74 M Operating income -1.25 M-1.17 M-4.84 M-19.43 M-13.84 M2.08 M -36.02 M Non-Operating Income, Total -272 K-81 K-193 K-1.09 M-308 K-323 K -1.92 M Interest expense, net of interest capitalized 1.67 M1.65 M1.64 M1.65 M1.69 M1.68 M 6.65 M Non-Operating Income, excl. Interest Expenses -1.67 M-1.65 M-1.64 M-1.65 M-1.69 M-1.68 M -6.65 M Unusual income/expense -272 K-81 K-193 K-1.09 M-308 K-323 K -1.92 M Pretax income -3.2 M-2.9 M-6.67 M-22.17 M-15.83 M84 K -44.58 M Equity in earnings —————— — Taxes 745 K1.66 M2.74 M683 K132 K2.55 M 6.11 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.94 M-4.56 M-9.41 M-22.85 M-15.96 M-2.47 M -50.69 M Discontinued operations —————— — Net income -3.94 M-4.56 M-9.41 M-22.85 M-15.96 M-2.47 M -50.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.94 M-4.56 M-9.41 M-22.85 M-15.96 M-2.47 M -50.69 M Basic earnings per share (Basic EPS) -0.11-0.13-0.28-0.67-0.46-0.07 -1.48 Diluted earnings per share (Diluted EPS) -0.11-0.13-0.28-0.67-0.46-0.07 -1.48 Average basic shares outstanding 32.76 M34 M34.18 M34.35 M34.23 M34.61 M — Diluted shares outstanding 32.76 M34 M34.18 M34.35 M34.23 M34.61 M — EBITDA 12.74 M6.62 M2.85 M-12.33 M2.05 M9.34 M 1.92 M EBIT -1.25 M-1.17 M-4.84 M-19.43 M-13.84 M2.08 M -36.02 M Cost of revenue 206.3 M215.94 M213.08 M228.23 M202.62 M223.81 M 867.74 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.99 M7.79 M7.69 M7.09 M15.89 M7.26 M 37.93 M