Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.6 M15.18 M16.14 M23.44 M20.29 M 75.05 M Research & development ————— — Operating income -12.02 M-13.84 M-14.48 M-15.61 M-24.3 M -68.24 M Non-Operating Income, Total 505 K658 K——-1.37 M — Interest expense, net of interest capitalized 353 K7.28 M2.25 M-15.1 M-334 K -5.91 M Non-Operating Income, excl. Interest Expenses -353 K-7.28 M——-1.85 M — Unusual income/expense 505 K658 K—1.33 M485 K — Pretax income -13.75 M-16 M-16.61 M-15.78 M-24.15 M -72.55 M Equity in earnings ————— — Taxes -4.29 M-2.03 M-3.3 M-1.07 M-5.83 M -12.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.46 M-13.97 M-13.31 M-14.71 M-18.32 M -60.31 M Discontinued operations ————— — Net income -9.46 M-13.97 M-13.31 M-14.71 M-18.32 M -60.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.14 M13.98 M13.36 M14.84 M18.32 M 60.5 M Basic earnings per share (Basic EPS) -0.18-0.27-0.26-0.25-0.3 -1.07 Diluted earnings per share (Diluted EPS) -0.18-0.27-0.26-0.25-0.3 -1.07 Average basic shares outstanding 46.2 M46.23 M47.97 M49.52 M56.11 M — Diluted shares outstanding 55.85 M46.23 M47.97 M49.52 M56.11 M — EBITDA 5.52 M3.19 M2.61 M-127.09 M-7.69 M -128.98 M EBIT -12.02 M-13.84 M-14.48 M-143.58 M-24.3 M -196.21 M Cost of revenue 114.13 M134.18 M101.84 M103.23 M108.51 M 447.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.54 M17.04 M17.09 M16.48 M16.61 M 67.23 M