Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.97 M17.46 M14.38 M16.18 M15.18 M 63.2 M Research & development 6.08 M3.48 M2.54 M2.84 M1.81 M 10.68 M Operating income -1.94 M-827 K3.59 M6.59 M-4.84 M 4.51 M Non-Operating Income, Total -4.81 M-5.3 M-6.77 M-6.87 M-6.46 M -25.4 M Interest expense, net of interest capitalized 1.08 M892 K1.2 M469 K6.64 M 9.2 M Non-Operating Income, excl. Interest Expenses -4.81 M-5.3 M-6.77 M-6.87 M-5.88 M -24.82 M Unusual income/expense 973 K1.07 M129 K356 K-575 K 977 K Pretax income -6.75 M-6.13 M-3.18 M-274 K-11.3 M -20.88 M Equity in earnings -722 K1.96 M637 K750 K-1.76 M 1.59 M Taxes ———-52.75 M-5.71 M — Non-controlling/minority interest -1.1 M4.14 M7.32 M11.3 M-12.48 M 10.27 M After tax other income/expense ————448 K — Net income before discontinued operations 1.28 M7.56 M11.39 M16.18 M-5.59 M 29.53 M Discontinued operations ————— — Net income 1.28 M7.56 M11.39 M16.18 M-5.59 M 29.53 M Dilution adjustment 207.06 M79.15 M23.61 M-200.76 M12.48 M -85.51 M Preferred dividends 208.58 M85.91 M33.55 M-186.85 M9.53 M -57.85 M Diluted net income available to common stockholders -235 K800 K1.45 M2.27 M-2.64 M 1.88 M Basic earnings per share (Basic EPS) -0.010.030.050.08-0.09 0.07 Diluted earnings per share (Diluted EPS) -0.010.030.050.08-0.09 0.07 Average basic shares outstanding 27.72 M28.27 M28.28 M28.14 M28.3 M — Diluted shares outstanding 27.72 M29.23 M29.59 M29.25 M28.3 M — EBITDA 4.33 M4.69 M4.31 M11.23 M— — EBIT -1.94 M-827 K3.59 M6.59 M-4.84 M 4.51 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.27 M5.52 M722 K4.64 M— —