Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.78 M5.17 M5.05 M31.79 M5.31 M8.89 M 51.03 M Research & development —————— — Operating income -9.19 M-11.07 M-5.71 M-38.09 M-271 K-10.41 M -54.48 M Non-Operating Income, Total 2.48 M2.26 M2.53 M3.96 M4.8 M5.08 M 16.36 M Interest expense, net of interest capitalized 4.04 M4.03 M4.48 M4.91 M4.54 M4.62 M 18.54 M Non-Operating Income, excl. Interest Expenses -1.56 M-1.77 M-1.95 M-949 K261 K463 K -2.18 M Unusual income/expense —————— — Pretax income -10.75 M-12.84 M-7.66 M-39.04 M-10 K-9.95 M -56.66 M Equity in earnings —————— — Taxes -2.61 M-3.21 M-2.08 M-9.79 M-2 000-2.5 M -14.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.14 M-9.63 M-5.59 M-29.25 M-8 000-7.44 M -42.29 M Discontinued operations —————— — Net income -8.14 M-9.63 M-5.59 M-29.25 M-8 000-7.44 M -42.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.14 M-9.63 M-5.59 M-29.25 M-8 000-7.44 M -42.29 M Basic earnings per share (Basic EPS) -0.37-0.46-0.27-1.380-0.36 -2.01 Diluted earnings per share (Diluted EPS) -0.37-0.46-0.27-1.380-0.36 -2.01 Average basic shares outstanding 21.79 M21.09 M20.93 M21.21 M20.94 M20.94 M — Diluted shares outstanding 21.79 M21.09 M20.93 M21.21 M20.94 M20.94 M — EBITDA 13.4 M10.65 M14.09 M-18.91 M18.97 M8.93 M 23.08 M EBIT -9.19 M-11.07 M-5.71 M-38.09 M-271 K-10.41 M -54.48 M Cost of revenue 36.38 M34.01 M33.94 M35.3 M37.16 M41.55 M 147.94 M Other cost of goods sold 31.39 M29.03 M29.11 M29.64 M30.55 M36.52 M 125.82 M Depreciation & amortization (cash flow) 22.59 M21.72 M19.8 M19.18 M19.24 M19.34 M 77.56 M