Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.89 M10.25 M9.48 M7.54 M8.07 M 35.34 M Research & development 11.82 M12.94 M12.62 M11.68 M13.2 M 50.43 M Operating income -27.24 M-24.88 M-22.48 M-19.38 M-20.91 M -87.64 M Non-Operating Income, Total 59.92 M5.03 M30.68 M4.04 M994 K 40.74 M Interest expense, net of interest capitalized 0000— — Non-Operating Income, excl. Interest Expenses 52.8 M731 K27.84 M1.54 M325 K 30.44 M Unusual income/expense 7.12 M4.29 M2.84 M2.5 M669 K 10.3 M Pretax income 32.68 M-19.86 M8.2 M-15.34 M-19.91 M -46.9 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 32.68 M-19.86 M8.2 M-15.34 M-19.91 M -46.9 M Discontinued operations 0000— — Net income 32.68 M-19.86 M8.2 M-15.34 M-19.91 M -46.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.68 M-19.86 M8.2 M-15.34 M-19.91 M -46.9 M Basic earnings per share (Basic EPS) 3.76-2.270.94-1.79-2.08 -5.2 Diluted earnings per share (Diluted EPS) 3.75-2.270.94-1.78-2.08 -5.19 Average basic shares outstanding 8.7 M8.74 M8.76 M8.86 M9.58 M — Diluted shares outstanding 8.71 M8.74 M8.77 M8.87 M9.58 M — EBITDA -26.16 M-23.82 M-21.43 M-18.42 M-20.13 M -83.8 M EBIT -27.24 M-24.88 M-22.48 M-19.38 M-20.91 M -87.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.08 M1.06 M1.04 M954 K781 K 3.84 M