Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.75 M9.04 M6.51 M7.43 M8.02 M 31 M Research & development ————— — Operating income 410 K-2.35 M4.45 M-1.65 M-1.6 M -1.16 M Non-Operating Income, Total -1.19 M-1.26 M-1.09 M196 K1.31 M -842 K Interest expense, net of interest capitalized 1.24 M1.22 M1.07 M1.28 M1.34 M 4.91 M Non-Operating Income, excl. Interest Expenses -1.24 M-1.22 M-1.07 M202 K1.04 M -1.05 M Unusual income/expense 52 K-40 K-14 K-6 000266 K 206 K Pretax income -781 K-3.61 M3.36 M-1.46 M-293 K -2 M Equity in earnings ————3.32 M — Taxes -317 K1.88 M-1.84 M-3.95 M-298 K -4.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -464 K-5.49 M5.21 M2.49 M5 000 2.22 M Discontinued operations ————— — Net income -464 K-5.49 M5.21 M2.49 M5 000 2.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -464 K-5.49 M5.21 M2.49 M5 000 2.22 M Basic earnings per share (Basic EPS) 0-0.040.040.010 0.01 Diluted earnings per share (Diluted EPS) 0-0.040.040.010 0.01 Average basic shares outstanding 142.71 M143.04 M143.13 M143.02 M143.24 M — Diluted shares outstanding 142.71 M143.04 M143.2 M143.08 M143.26 M — EBITDA 6.67 M4.67 M12.79 M6.69 M6.77 M 30.92 M EBIT 410 K-2.35 M4.45 M-1.65 M-1.6 M -1.16 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.26 M7.03 M8.34 M8.34 M8.37 M 32.08 M