Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.35 M14.6 M15.18 M16.14 M23.44 M20.29 M 75.05 M Research & development —————— — Operating income 6.35 M-12.02 M-13.84 M-14.48 M-15.61 M-24.3 M -68.24 M Non-Operating Income, Total 1.33 M505 K658 K——-1.37 M — Interest expense, net of interest capitalized -10.63 M353 K358 K2.25 M-15.1 M-334 K -12.83 M Non-Operating Income, excl. Interest Expenses 10.63 M-353 K-358 K——-1.52 M — Unusual income/expense 1.33 M505 K658 K—1.33 M485 K — Pretax income 6.07 M-13.75 M-16 M-16.61 M-15.78 M-24.15 M -72.55 M Equity in earnings —————— — Taxes 2.21 M-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 3.86 M-9.46 M-13.97 M-13.31 M-14.71 M-18.32 M -60.31 M Discontinued operations —————— — Net income 3.86 M-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 3.86 M12.14 M13.98 M13.36 M14.84 M18.32 M 60.5 M Basic earnings per share (Basic EPS) 0.060.370.380.310.060.45 — Diluted earnings per share (Diluted EPS) 0.060.370.380.310.060.45 — Average basic shares outstanding 53.75 M55.77 M56.13 M57.95 M59.49 M66.58 M — Diluted shares outstanding 55.86 M65.3 M56.13 M57.95 M59.49 M66.58 M — EBITDA 23.06 M5.52 M3.19 M2.61 M-127.09 M-7.69 M -128.98 M EBIT 6.35 M-12.02 M-13.84 M-14.48 M-143.58 M-24.3 M -196.21 M Cost of revenue 136.08 M114.13 M134.18 M101.84 M103.23 M108.51 M 447.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.7 M17.54 M17.04 M17.09 M16.48 M16.61 M 67.23 M