Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.51 M15.28 M16.11 M24.5 M12 M14.5 M 67.11 M Research & development 861 K2.27 M2.52 M2.05 M1.95 M1.77 M 8.28 M Operating income -78.56 M762 K1.18 M-7.7 M757 K-633 K -6.4 M Non-Operating Income, Total 2.81 M2.5 M2.36 M2.55 M1.89 M1.49 M 8.29 M Interest expense, net of interest capitalized 2.85 M2.59 M2.42 M2.43 M2.22 M1.33 M 8.4 M Non-Operating Income, excl. Interest Expenses -37 K-89 K-62 K-69 K-125 K163 K -93 K Unusual income/expense 0——185 K-203 K— — Pretax income -78.59 M673 K1.11 M-7.58 M429 K-470 K -6.51 M Equity in earnings —————— — Taxes 65.84 M56 K80 K-16 K-1.25 M-10 K -1.2 M Non-controlling/minority interest —————— — After tax other income/expense -90 K-144 K-5 0000326 K-34 K 287 K Net income before discontinued operations -144.44 M617 K1.03 M-7.57 M1.68 M-460 K -5.31 M Discontinued operations —————— — Net income -144.44 M617 K1.03 M-7.57 M1.68 M-460 K -5.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -144.44 M617 K1.03 M-7.57 M1.68 M-460 K -5.31 M Basic earnings per share (Basic EPS) -1.20.010.01-0.06-00 -0.05 Diluted earnings per share (Diluted EPS) -1.20.010.01-0.06-00 -0.05 Average basic shares outstanding 119.18 M119.45 M118.87 M118.17 M118.6 M117.78 M — Diluted shares outstanding 119.18 M119.63 M119 M118.17 M118.6 M117.78 M — EBITDA -71.9 M1.31 M1.77 M-7.08 M1.41 M23 K -3.88 M EBIT -72.29 M762 K1.18 M-7.7 M757 K-633 K -6.4 M Cost of revenue —6.08 M5.51 M5.32 M4.64 M4.85 M 20.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 393 K544 K590 K623 K653 K656 K 2.52 M