Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.12 M10.35 M10.4 M9.63 M13.37 M13.86 M 47.26 M Research & development 23.85 M22.01 M15.99 M19.45 M13.36 M13.8 M 62.6 M Operating income -34.97 M-32.35 M-26.39 M-29.08 M-17.42 M74 K -72.82 M Non-Operating Income, Total 700 K000—— — Interest expense, net of interest capitalized 3.65 M15 K-13.36 M8.73 M5.89 M7.58 M 8.85 M Non-Operating Income, excl. Interest Expenses -2.95 M-15 K13.36 M-8.73 M—— — Unusual income/expense —————— — Pretax income 37.57 M-35.34 M-13.04 M-37.81 M51.31 M6.67 M 7.13 M Equity in earnings —————— — Taxes 0——7.25 M57 K29 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -37.56 M-25.89 M-21.24 M79.89 M51.25 M6.64 M 116.53 M Discontinued operations 4.11 M466 K-9.67 M6.56 M4.81 M6.59 M 8.29 M Net income -33.46 M-25.42 M-30.92 M86.45 M56.06 M13.23 M 124.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -33.46 M-25.42 M-30.92 M86.45 M56.06 M13.23 M 124.83 M Basic earnings per share (Basic EPS) -0.58-0.43-0.471.430.780.18 1.92 Diluted earnings per share (Diluted EPS) -0.58-0.43-0.471.430.620.15 1.73 Average basic shares outstanding 58.06 M58.59 M66.26 M63.51 M71.92 M72.13 M — Diluted shares outstanding 58.06 M58.59 M66.26 M63.51 M90.12 M89.63 M — EBITDA -34.27 M-31.74 M-26.07 M-28.86 M-17.18 M267 K -71.84 M EBIT -34.56 M-31.94 M-26.31 M-29.1 M-17.42 M74 K -72.75 M Cost of revenue 0———587 K798 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 289 K200 K240 K235 K239 K193 K 907 K