Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.74 M7.71 M7.44 M7.43 M7.11 M 29.69 M Research & development ————— — Operating income 23.43 M29.39 M30.96 M-8.5 M30.38 M 82.23 M Non-Operating Income, Total 1.34 M2.74 M2.67 M2.03 M1.64 M 9.06 M Interest expense, net of interest capitalized 28.36 M28.09 M28.49 M27.02 M26 M 109.6 M Non-Operating Income, excl. Interest Expenses -27.02 M-25.35 M-25.82 M-25 M-24.37 M -100.53 M Unusual income/expense ————— — Pretax income 10.8 M13.87 M14.79 M-22.4 M16.87 M 23.12 M Equity in earnings ————— — Taxes 2.92 M4.29 M4.04 M5 M5.03 M 18.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.88 M9.57 M10.75 M-27.4 M11.84 M 4.76 M Discontinued operations ————— — Net income 7.88 M9.57 M10.75 M-27.4 M11.84 M 4.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.88 M9.57 M10.75 M-27.4 M11.84 M 4.76 M Basic earnings per share (Basic EPS) 0.190.240.27-0.680.3 0.13 Diluted earnings per share (Diluted EPS) 0.190.240.27-0.680.3 0.13 Average basic shares outstanding 40.86 M40.18 M39.7 M40.12 M39.79 M — Diluted shares outstanding 40.92 M40.2 M39.76 M40.17 M39.92 M — EBITDA -4.05 M2.15 M3.15 M-35.48 M5.17 M -25.01 M EBIT -4.93 M1.26 M2.26 M-36.36 M4.37 M -28.47 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 880 K889 K891 K878 K799 K 3.46 M