Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 25.16 M24.77 M22.23 M24.43 M20.54 M 91.97 M Research & development ————— — Operating income -34.71 M-84.98 M-62.72 M-45.1 M-12.13 M -204.93 M Non-Operating Income, Total 3.71 M2.74 M4.4 M2.55 M4.36 M 14.05 M Interest expense, net of interest capitalized 4 0003 0003 0002 0002 000 10 K Non-Operating Income, excl. Interest Expenses 3.7 M2.73 M4.4 M2.55 M4.36 M 14.04 M Unusual income/expense ————— — Pretax income 7.75 M-15.32 M-1.86 M-2.9 M15.71 M -4.37 M Equity in earnings ————— — Taxes 1.29 M-3.27 M-192 K260 K3.2 M -3 000 Non-controlling/minority interest ———0— — After tax other income/expense ————— — Net income before discontinued operations 6.46 M-12.05 M-1.67 M-3.16 M12.51 M -4.37 M Discontinued operations 0000— — Net income 6.46 M-12.05 M-1.67 M-3.16 M12.51 M -4.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.46 M-12.05 M-1.67 M-3.16 M12.51 M -4.37 M Basic earnings per share (Basic EPS) 0.31-0.57-0.08-0.160.6 -0.21 Diluted earnings per share (Diluted EPS) 0.31-0.57-0.08-0.160.6 -0.21 Average basic shares outstanding 21.01 M21.04 M21 M20.99 M20.88 M — Diluted shares outstanding 21.1 M21.04 M21 M20.99 M20.94 M — EBITDA -47.13 M-98.13 M-71.61 M-41.94 M-7.34 M -219.01 M EBIT -47.3 M-98.31 M-71.78 M-55.72 M-19.53 M -245.34 M Cost of revenue 55.05 M82.98 M69.92 M52.83 M35.24 M 240.97 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 173 K171 K175 K13.78 M12.2 M 26.32 M