Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 52.87 M47.99 M65.91 M64.11 M65.11 M65.95 M 261.08 M Research & development —————— — Operating income 3.04 M8.48 M-1.2 M4.18 M-4.5 M-5.11 M -6.64 M Non-Operating Income, Total -5.28 M178 K987 K9.52 M2.7 M-142 K 13.07 M Interest expense, net of interest capitalized 14.88 M13.72 M12.38 M7.69 M7.55 M7.13 M 34.75 M Non-Operating Income, excl. Interest Expenses -3.92 M-13.72 M-12.38 M9.45 M2.67 M-7.13 M -7.39 M Unusual income/expense -1.36 M178 K987 K66 K37 K-142 K 948 K Pretax income -10.8 M881 K-9.06 M8.7 M-6.69 M-9.68 M -16.74 M Equity in earnings —————— — Taxes -2 M416 K-1.32 M-2.43 M6.41 M-4.4 M -1.74 M Non-controlling/minority interest —————— — After tax other income/expense -1.76 M-309 K-332 K-236 K-866 K-606 K -2.04 M Net income before discontinued operations -8.8 M465 K-7.74 M11.13 M-13.1 M-5.29 M -15 M Discontinued operations —————— — Net income -8.8 M465 K-7.74 M11.13 M-13.1 M-5.29 M -15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.8 M465 K-7.74 M11.13 M-13.1 M-5.29 M -15 M Basic earnings per share (Basic EPS) -0.010-0.010.02-0.02-0.01 -0.02 Diluted earnings per share (Diluted EPS) -0.010-0.010.02-0.02-0.01 -0.02 Average basic shares outstanding 661.98 M664.69 M665.95 M667.07 M666.46 M669.94 M — Diluted shares outstanding 665.4 M666.46 M665.95 M668.86 M666.46 M669.94 M — EBITDA 5.88 M11.41 M3.93 M7.26 M-1.44 M-2.33 M 7.44 M EBIT 3.04 M8.48 M-1.2 M4.18 M-4.5 M-5.11 M -6.64 M Cost of revenue 33.97 M29.62 M30.65 M35.38 M33.66 M27.71 M 127.4 M Other cost of goods sold 31.68 M27.23 M28.46 M32.68 M30.96 M25.29 M 117.39 M Depreciation & amortization (cash flow) 2.83 M2.93 M5.14 M3.08 M3.07 M2.79 M 14.07 M