Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 51.11 M45.61 M55.32 M58.56 M49.59 M46.18 M 209.65 M Research & development 2.45 M2.18 M2.37 M2.61 M2.45 M2.48 M 9.91 M Operating income -14.48 M-14.24 M-12.13 M-2.19 M-16.84 M-4.25 M -35.4 M Non-Operating Income, Total -4.65 M-3.08 M431 K-982 K-13.69 M1.04 M -13.2 M Interest expense, net of interest capitalized 4.76 M7.46 M8.2 M8.34 M8.22 M7.81 M 32.58 M Non-Operating Income, excl. Interest Expenses -4.71 M-3.08 M-7.77 M-9.32 M-23.4 M-8.23 M -48.72 M Unusual income/expense 69 K———1.49 M1.46 M — Pretax income -19.13 M-17.32 M-11.7 M-3.17 M-30.53 M-3.21 M -48.6 M Equity in earnings —————— — Taxes 41 K54 K53 K59 K47 K32 K 191 K Non-controlling/minority interest -29 K-26 K-28 K-14 K-35 K-16 K -93 K After tax other income/expense -2.12 M-3.54 M-3.88 M-3.88 M-3.74 M-3.06 M -14.56 M Net income before discontinued operations -19.14 M-17.34 M-11.72 M-3.21 M-30.54 M-3.23 M -48.7 M Discontinued operations —————— — Net income -19.14 M-17.34 M-11.72 M-3.21 M-30.54 M-3.23 M -48.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.14 M-17.34 M-11.75 M-3.28 M-30.54 M-3.25 M -48.82 M Basic earnings per share (Basic EPS) 4.542.7517.76-7-0.74 12.77 Diluted earnings per share (Diluted EPS) 4.542.7517.76-7-0.74 12.77 Average basic shares outstanding 4.3 M4.33 M4.33 M4.32 M4.34 M4.35 M — Diluted shares outstanding 4.3 M4.33 M4.34 M4.33 M4.34 M4.36 M — EBITDA -9.43 M-9.41 M-2.35 M2.22 M-12.42 M211 K -12.33 M EBIT -14.48 M-14.24 M-12.13 M-2.19 M-16.84 M-4.25 M -35.4 M Cost of revenue 63.13 M67.42 M67.92 M86.54 M60.53 M53.86 M 268.85 M Other cost of goods sold 3.8 M—0-3.1 M600 K— — Depreciation & amortization (cash flow) 5.05 M4.83 M9.78 M4.41 M4.43 M4.46 M 23.07 M