Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 41.22 M46.85 M49.55 M47.81 M48.35 M49.49 M 195.2 M Research & development 2.92 M2.35 M2.16 M2.33 M2.26 M2.23 M 8.98 M Operating income -14.05 M-10.98 M-10.66 M-9.43 M-8.17 M-8.34 M -36.59 M Non-Operating Income, Total -2.35 M518 K3.59 M-2.47 M-1.59 M-2.52 M -2.99 M Interest expense, net of interest capitalized 1.32 M1.13 M1.12 M1.82 M1.93 M2.1 M 6.97 M Non-Operating Income, excl. Interest Expenses -1.32 M-1.13 M-2.23 M-3.64 M-3.86 M-4.2 M -13.94 M Unusual income/expense -1.03 M1.64 M4.71 M-648 K341 K-421 K 3.98 M Pretax income -16.41 M-10.46 M-7.06 M-11.9 M-9.76 M-10.86 M -39.58 M Equity in earnings —————— — Taxes -340 K196 K49 K-125 K340 K-171 K 93 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -16.07 M-10.66 M-7.11 M-11.77 M-10.1 M-10.69 M -39.68 M Discontinued operations —————— — Net income -16.07 M-10.66 M-7.11 M-11.77 M-10.1 M-10.69 M -39.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.07 M-10.66 M-7.11 M-11.77 M-10.1 M-10.69 M -39.68 M Basic earnings per share (Basic EPS) -0.7-0.46-0.3-0.5-0.43-0.45 -1.68 Diluted earnings per share (Diluted EPS) -0.7-0.46-0.3-0.5-0.43-0.45 -1.68 Average basic shares outstanding 23.08 M23.23 M23.46 M23.57 M23.46 M23.69 M — Diluted shares outstanding 23.08 M23.23 M23.46 M23.57 M23.46 M23.69 M — EBITDA -10.06 M-5.93 M-5.49 M-4.13 M-2.57 M-2.61 M -14.8 M EBIT -14.05 M-10.98 M-10.66 M-9.43 M-8.17 M-8.34 M -36.59 M Cost of revenue 17.1 M14.15 M17.06 M15.98 M16.5 M15.97 M 65.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.99 M5.05 M5.17 M5.3 M5.6 M5.72 M 21.79 M