Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.6 M15.18 M16.14 M23.44 M20.29 M17.58 M 77.44 M Research & development —————— — Operating income -12.02 M-13.84 M-14.48 M-15.61 M-24.3 M-18.25 M -72.64 M Non-Operating Income, Total 458 K658 K——-1.37 M-1.81 M — Interest expense, net of interest capitalized 353 K7.28 M2.25 M-15.1 M-334 K-1.52 M -14.71 M Non-Operating Income, excl. Interest Expenses -47 K-7.28 M——-1.52 M-483 K — Unusual income/expense 505 K658 K—1.33 M485 K189 K — Pretax income -13.75 M-16 M-16.61 M-15.78 M-24.15 M-19.58 M -76.12 M Equity in earnings —————— — Taxes -4.29 M-2.03 M-3.3 M-1.07 M-5.83 M-4.16 M -14.37 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-15.41 M -61.75 M Discontinued operations —————— — Net income -9.46 M-13.97 M-13.31 M-14.71 M-18.32 M-15.41 M -61.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.2 M13.98 M13.36 M14.84 M18.32 M15.42 M 61.94 M Basic earnings per share (Basic EPS) 0.380.360.31-0.07-0.15-0.13 -0.4 Diluted earnings per share (Diluted EPS) 0.380.360.31-0.07-0.15-0.13 -0.4 Average basic shares outstanding 56.43 M10.57 M10.68 M10.68 M11.26 M11.26 M — Diluted shares outstanding 10.23 M10.57 M10.68 M10.68 M11.26 M11.26 M — EBITDA 5.52 M3.19 M2.61 M-127.09 M-7.69 M-1.44 M -133.61 M EBIT -12.02 M-13.84 M-14.48 M-143.58 M-24.3 M-18.25 M -200.61 M Cost of revenue 114.13 M134.18 M101.84 M103.23 M108.51 M128.18 M 441.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.54 M17.04 M17.09 M16.48 M16.61 M16.81 M 67 M