Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.12 M10.35 M10.4 M9.63 M13.37 M 43.75 M Research & development 23.85 M22.01 M15.99 M19.45 M13.36 M 70.81 M Operating income -34.97 M-32.35 M-26.39 M-29.08 M-17.42 M -105.25 M Non-Operating Income, Total 700 K000— — Interest expense, net of interest capitalized 3.65 M15 K-13.36 M8.73 M5.89 M 1.28 M Non-Operating Income, excl. Interest Expenses -2.95 M-15 K13.36 M-8.73 M— — Unusual income/expense ————— — Pretax income -37.92 M-35.34 M-13.04 M-37.81 M51.31 M -34.88 M Equity in earnings ————— — Taxes ———7.25 M57 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 M 84.01 M Discontinued operations 4.11 M466 K-9.67 M6.56 M4.81 M 2.16 M Net income -33.46 M-25.42 M-30.92 M86.45 M56.06 M 86.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.46 M-25.42 M-30.92 M86.45 M56.06 M 86.17 M Basic earnings per share (Basic EPS) -0.58-0.43-0.471.430.78 1.31 Diluted earnings per share (Diluted EPS) -0.58-0.43-0.471.430.62 1.15 Average basic shares outstanding 58.06 M58.59 M66.26 M63.51 M71.92 M — Diluted shares outstanding 58.06 M58.59 M66.26 M63.51 M90.12 M — EBITDA -34.27 M-31.74 M-26.07 M-28.86 M-17.18 M -103.85 M EBIT -34.56 M-31.94 M-26.31 M-29.1 M-17.42 M -104.77 M Cost of revenue ————587 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 289 K200 K240 K235 K239 K 914 K