Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.5 M21.6 M18 M15.6 M13.3 M15.4 M 62.3 M Research & development 400 K400 K400 K400 K500 K400 K 1.7 M Operating income -4.9 M-17.7 M-8.7 M-3 M-2.1 M-12.1 M -25.9 M Non-Operating Income, Total 500 K300 K00100 K0 100 K Interest expense, net of interest capitalized 10.2 M10.3 M11 M11.1 M12.8 M11.7 M 46.6 M Non-Operating Income, excl. Interest Expenses -9.7 M-10 M-11 M-11.1 M-12.7 M-11.7 M -46.5 M Unusual income/expense —————— — Pretax income -14.6 M-27.7 M-19.7 M-14.1 M-14.8 M-23.8 M -72.4 M Equity in earnings —————— — Taxes 0200 K200 K200 K200 K200 K 800 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -14.6 M-27.9 M-19.9 M-14.3 M-15 M-24 M -73.2 M Discontinued operations —————— — Net income -14.6 M-27.9 M-19.9 M-14.3 M-15 M-24 M -73.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.6 M-27.9 M-19.9 M-14.3 M-15 M-24 M -73.2 M Basic earnings per share (Basic EPS) -0.89-1.62-1.04-0.74-0.72-1.23 -3.73 Diluted earnings per share (Diluted EPS) -0.89-1.62-1.04-0.74-0.72-1.23 -3.73 Average basic shares outstanding 16.2 M17.2 M19.2 M19.2 M18.7 M19.5 M — Diluted shares outstanding 16.2 M17.2 M19.2 M19.2 M18.7 M19.5 M — EBITDA 38.5 M27.3 M34.1 M38.8 M38.3 M29.5 M 140.7 M EBIT 12.4 M2.6 M10.4 M17 M13.3 M7.6 M 48.3 M Cost of revenue 127.4 M123.8 M125.6 M130.5 M121.6 M119.1 M 496.8 M Other cost of goods sold 200 K500 K100 K100 K600 K200 K 1 M Depreciation & amortization (cash flow) 25.1 M24.7 M23.7 M23.2 M23.6 M21.9 M 92.4 M