Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 21.6 M18 M15.6 M13.3 M15.4 M19 M 63.3 M Research & development 400 K400 K400 K500 K400 K500 K 1.8 M Operating income -17.7 M-8.7 M-3 M-2.1 M-12.1 M2.1 M -15.1 M Non-Operating Income, Total 300 K00100 K06.5 M 6.6 M Interest expense, net of interest capitalized 10.3 M11 M11.1 M12.8 M11.7 M12.5 M 48.1 M Non-Operating Income, excl. Interest Expenses -10 M-11 M-11.1 M-12.7 M-11.7 M-6 M -41.5 M Unusual income/expense —————— — Pretax income -27.7 M-19.7 M-14.1 M-14.8 M-23.8 M-10.1 M -62.8 M Equity in earnings —————— — Taxes 200 K200 K200 K200 K200 K-1.7 M -1.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -27.9 M-19.9 M-14.3 M-15 M-24 M-8.4 M -61.7 M Discontinued operations —————— — Net income -27.9 M-19.9 M-14.3 M-15 M-24 M-8.4 M -61.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -27.9 M-19.9 M-14.3 M-15 M-24 M-8.4 M -61.7 M Basic earnings per share (Basic EPS) -1.62-1.04-0.74-0.72-1.23-0.41 -3.1 Diluted earnings per share (Diluted EPS) -1.62-1.04-0.74-0.72-1.23-0.41 -3.1 Average basic shares outstanding 17.2 M19.2 M19.2 M18.7 M19.5 M20.5 M — Diluted shares outstanding 17.2 M19.2 M19.2 M18.7 M19.5 M20.5 M — EBITDA 27.3 M34.1 M40.2 M36.9 M29.5 M31.7 M 138.3 M EBIT 2.6 M10.4 M17 M13.3 M7.6 M10.9 M 48.8 M Cost of revenue 123.8 M125.6 M130.5 M121.6 M119.1 M130.9 M 502.1 M Other cost of goods sold 500 K100 K100 K600 K200 K100 K 1 M Depreciation & amortization (cash flow) 24.7 M23.7 M23.2 M23.6 M21.9 M20.8 M 89.5 M