Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.81 M5.21 M5.41 M5.67 M7.9 M5.47 M 24.45 M Research & development —————— — Operating income -1.05 M13.02 M-5.52 M2.38 M-6.58 M10.11 M 383 K Non-Operating Income, Total -15.84 M-14.54 M-15.32 M-14.84 M-16.12 M-14.31 M -60.59 M Interest expense, net of interest capitalized 17.3 M14.53 M15.84 M15.06 M15.86 M14.67 M 61.42 M Non-Operating Income, excl. Interest Expenses -15.84 M-14.53 M-15.55 M-15.14 M-15.88 M-14.48 M -61.05 M Unusual income/expense -26 K-15 K231 K294 K-238 K171 K 458 K Pretax income -16.9 M-1.52 M-20.83 M-12.47 M-22.7 M-4.2 M -60.21 M Equity in earnings —————— — Taxes 127 K-6 000066 K101 K77 K 244 K Non-controlling/minority interest -38 K54 K-31 K21 K-108 K28 K -90 K After tax other income/expense —————— — Net income before discontinued operations -17.03 M-1.51 M-20.83 M-12.53 M-22.8 M-4.28 M -60.45 M Discontinued operations —————— — Net income -17.03 M-1.51 M-20.83 M-12.53 M-22.8 M-4.28 M -60.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -20.44 M-5.02 M-24.19 M-15.88 M-25.98 M-7.6 M -73.65 M Basic earnings per share (Basic EPS) -0.72-0.18-0.85-0.56-0.92-0.27 -2.6 Diluted earnings per share (Diluted EPS) -0.72-0.18-0.85-0.56-0.92-0.27 -2.6 Average basic shares outstanding 28.29 M28.3 M28.3 M28.3 M28.3 M28.34 M — Diluted shares outstanding 28.29 M28.3 M28.3 M28.3 M28.3 M28.34 M — EBITDA 11.65 M11.74 M10.37 M19.78 M11.87 M27.85 M 69.87 M EBIT -9.03 M-11.96 M-8.17 M1.75 M-6.11 M10.11 M -2.43 M Cost of revenue 22 K000—— — Other cost of goods sold 22 K000—— — Depreciation & amortization (cash flow) 20.68 M23.71 M18.54 M18.03 M17.99 M17.74 M 72.29 M