Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26Q4, 26 TTM Selling/general/admin expenses 33.15 M40.5 M43.04 M37.71 M45.91 M42.14 M39.14 M47.85 M 175.03 M Research & development 18.38 M21.37 M15.98 M11.91 M13.18 M15.38 M15.01 M16.16 M 59.74 M Operating income -13.42 M-12.41 M-17.34 M23.55 M-8.6 M-10.82 M5.23 M14.46 M 280 K Non-Operating Income, Total -795 K-3.46 M3.59 M5.51 M-53 K1.21 M1.33 M3.54 M 6.02 M Interest expense, net of interest capitalized 8.91 M8.43 M8.07 M8.03 M7.89 M7.85 M7.33 M6.52 M 29.59 M Non-Operating Income, excl. Interest Expenses -8.36 M-8.02 M-6.78 M-4.44 M-5.86 M-6.2 M-2.91 M-1.3 M -16.27 M Unusual income/expense -1.34 M-3.87 M2.3 M1.93 M-2.08 M-440 K-3.09 M-1.69 M -7.3 M Pretax income -23.12 M-24.3 M-21.82 M18.82 M-16.54 M-17.46 M-2.69 M7.79 M -28.89 M Equity in earnings ———————— — Taxes -5.59 M-6.72 M-2.65 M2.45 M-4.02 M-2.36 M174 K7 M 784 K Non-controlling/minority interest ———————— — After tax other income/expense -2.71 M1.19 M2.32 M2.77 M-288 K-737 K870 K986 K 831 K Net income before discontinued operations -17.52 M-17.58 M-19.17 M16.37 M-12.52 M-15.1 M-2.86 M798 K -29.67 M Discontinued operations ———————— — Net income -17.52 M-17.58 M-19.17 M16.37 M-12.52 M-15.1 M-2.86 M798 K -29.67 M Dilution adjustment ———————— — Preferred dividends ———————— — Diluted net income available to common stockholders -17.52 M-17.58 M-19.17 M16.37 M-12.52 M-15.1 M-2.86 M798 K -29.67 M Basic earnings per share (Basic EPS) -0.3-0.3-0.330.28-0.21-0.26-0.040.01 -0.5 Diluted earnings per share (Diluted EPS) -0.3-0.3-0.330.28-0.21-0.26-0.040.01 -0.5 Average basic shares outstanding 58.26 M58.56 M58.75 M58.75 M59.19 M59.41 M59.42 M59.46 M — Diluted shares outstanding 58.26 M58.56 M58.75 M58.75 M59.19 M59.41 M59.42 M59.46 M — EBITDA 7.8 M8.51 M2.57 M43.52 M10.32 M7.48 M23.19 M31.98 M 72.96 M EBIT -13.42 M-12.41 M-17.34 M23.55 M-8.6 M-10.82 M5.23 M14.46 M 280 K Cost of revenue 152.64 M162.3 M154.25 M188.34 M162.31 M172.24 M166.71 M201.2 M 702.46 M Other cost of goods sold ———————— — Depreciation & amortization (cash flow) 21.22 M20.92 M19.92 M19.97 M18.91 M18.3 M17.96 M17.51 M 72.68 M