Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.01 M26.15 M26.7 M25.6 M22.86 M24.1 M 99.26 M Research & development 4 M4.76 M5.31 M4.85 M4.58 M4.9 M 19.63 M Operating income -13.42 M-14.56 M-14.8 M-14.39 M-9.9 M-12.96 M -52.06 M Non-Operating Income, Total 1.12 M1.13 M507 K2.17 M334 K227 K 3.24 M Interest expense, net of interest capitalized 842 K781 K799 K805 K770 K976 K 3.35 M Non-Operating Income, excl. Interest Expenses 203 K183 K-176 K606 K-417 K-826 K -813 K Unusual income/expense 77 K167 K-116 K758 K-19 K77 K 700 K Pretax income -13.14 M-14.31 M-15 M-13.83 M-10.24 M-13.51 M -52.57 M Equity in earnings —————— — Taxes 38 K135 K177 K128 K186 K149 K 640 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -13.18 M-14.45 M-15.17 M-13.96 M-10.43 M-13.65 M -53.21 M Discontinued operations —————— — Net income -13.18 M-14.45 M-15.17 M-13.96 M-10.43 M-13.65 M -53.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.18 M-14.45 M-15.17 M-13.96 M-10.43 M-13.65 M -53.21 M Basic earnings per share (Basic EPS) -0.33-0.36-0.38-0.34-0.25-0.33 -1.3 Diluted earnings per share (Diluted EPS) -0.33-0.36-0.38-0.34-0.25-0.33 -1.3 Average basic shares outstanding 39.11 M39.95 M40.43 M40.94 M40.69 M41.9 M — Diluted shares outstanding 39.11 M39.95 M40.43 M40.94 M40.69 M41.9 M — EBITDA -13.15 M-14.18 M-14.32 M-13.87 M-9.46 M-12.49 M -50.15 M EBIT -13.42 M-14.56 M-14.8 M-14.39 M-9.9 M-12.96 M -52.06 M Cost of revenue 6.17 M6.2 M6.66 M5.45 M5.06 M4.54 M 21.7 M Other cost of goods sold -165 K-46 K-50 K72 K167 K144 K 333 K Depreciation & amortization (cash flow) 265 K383 K479 K520 K446 K466 K 1.91 M