Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 43.17 M31.47 M37.49 M35.49 M37.99 M36.79 M 147.76 M Research & development —————— — Operating income 15.47 M1.1 M-37.21 M6.69 M19.98 M-2.23 M -12.77 M Non-Operating Income, Total 305 K359 K155 K-57 K-26 K294 K 366 K Interest expense, net of interest capitalized 5.6 M4.92 M5.05 M5.01 M677 K4.51 M 15.26 M Non-Operating Income, excl. Interest Expenses -5.3 M-4.56 M-4.9 M-5.07 M-703 K-4.22 M -14.89 M Unusual income/expense —————— — Pretax income 10.59 M-4.34 M-42.48 M1.67 M14.93 M-6.45 M -32.33 M Equity in earnings 00000— — Taxes 1.67 M-142 K-2.78 M2.86 M-3.22 M-1.68 M -4.82 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.92 M-4.2 M-39.7 M-1.19 M18.15 M-4.77 M -27.51 M Discontinued operations —————— — Net income 8.92 M-4.2 M-39.7 M-1.19 M18.15 M-4.77 M -27.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.92 M-4.2 M-39.7 M-1.19 M18.15 M-4.77 M -27.51 M Basic earnings per share (Basic EPS) 0.41-0.19-1.83-0.050.83-0.22 -1.27 Diluted earnings per share (Diluted EPS) 0.41-0.19-1.83-0.050.83-0.22 -1.27 Average basic shares outstanding 21.48 M21.59 M21.69 M21.77 M21.7 M21.82 M — Diluted shares outstanding 21.48 M21.59 M21.69 M21.77 M21.7 M21.82 M — EBITDA 47.49 M79.91 M-25.35 M20.2 M20.07 M10.73 M 25.65 M EBIT 30.75 M45.97 M-26.03 M19.51 M1.94 M10.06 M 5.49 M Cost of revenue 134.02 M89.45 M81.02 M111.49 M125.28 M89.34 M 407.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.25 M704 K686 K687 K18.13 M669 K 20.17 M