Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.59 M25.16 M24.77 M22.23 M24.43 M20.54 M 91.97 M Research & development —————— — Operating income -21.15 M-34.71 M-84.98 M-62.72 M-45.1 M-12.13 M -204.93 M Non-Operating Income, Total 1.78 M3.71 M2.74 M4.4 M2.55 M4.36 M 14.05 M Interest expense, net of interest capitalized 4 0004 0003 0003 0002 0002 000 10 K Non-Operating Income, excl. Interest Expenses 1.77 M3.7 M2.73 M4.4 M2.55 M4.36 M 14.04 M Unusual income/expense —————— — Pretax income 13.84 M7.75 M-15.32 M-1.86 M-2.9 M15.71 M -4.37 M Equity in earnings —————— — Taxes 3.99 M1.29 M-3.27 M-192 K260 K3.2 M -3 000 Non-controlling/minority interest 0———0— — After tax other income/expense —————— — Net income before discontinued operations 9.85 M6.46 M-12.05 M-1.67 M-3.16 M12.51 M -4.37 M Discontinued operations 00000— — Net income 9.85 M6.46 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 9.85 M6.46 M-12.05 M-1.67 M-3.16 M12.51 M -4.37 M Basic earnings per share (Basic EPS) 0.470.31-0.57-0.08-0.160.6 -0.21 Diluted earnings per share (Diluted EPS) 0.480.31-0.57-0.08-0.160.6 -0.21 Average basic shares outstanding 20.97 M21.01 M21.04 M21 M20.99 M20.88 M — Diluted shares outstanding 21.09 M21.1 M21.04 M21 M20.99 M20.94 M — EBITDA -18.74 M-47.13 M-98.13 M-71.61 M-41.94 M-7.34 M -219.01 M EBIT -36.56 M-47.3 M-98.31 M-71.78 M-55.72 M-19.53 M -245.34 M Cost of revenue 50.4 M55.05 M82.98 M69.92 M52.83 M35.24 M 240.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.82 M173 K171 K175 K13.78 M12.2 M 26.32 M