Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 51.11 M45.61 M55.32 M58.56 M49.59 M 209.07 M Research & development 2.45 M2.18 M2.37 M2.61 M2.45 M 9.6 M Operating income -14.48 M-14.24 M-12.13 M-2.19 M-16.84 M -45.39 M Non-Operating Income, Total -4.65 M-3.08 M431 K-982 K-13.69 M -17.32 M Interest expense, net of interest capitalized 4.76 M7.46 M8.2 M8.34 M8.22 M 32.22 M Non-Operating Income, excl. Interest Expenses -4.65 M-3.08 M431 K-982 K-13.69 M -17.32 M Unusual income/expense ————— — Pretax income -19.13 M-17.32 M-11.7 M-3.17 M-30.53 M -62.71 M Equity in earnings ————— — Taxes 41 K54 K53 K59 K47 K 213 K Non-controlling/minority interest -29 K-26 K-28 K-14 K-35 K -103 K After tax other income/expense -2.12 M-3.54 M-3.88 M-3.88 M-3.74 M -15.03 M Net income before discontinued operations -19.14 M-17.34 M-11.72 M-3.21 M-30.54 M -62.82 M Discontinued operations ————— — Net income -19.14 M-17.34 M-11.72 M-3.21 M-30.54 M -62.82 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 -62.91 M Basic earnings per share (Basic EPS) 0.180.160.110.39-0.28 0.38 Diluted earnings per share (Diluted EPS) 0.180.160.110.39-0.28 0.38 Average basic shares outstanding 107.6 M108.23 M108.25 M108.08 M108.39 M — Diluted shares outstanding 107.6 M108.23 M108.41 M108.25 M108.39 M — EBITDA -9.43 M-9.41 M-2.35 M2.22 M-12.42 M -21.95 M EBIT -14.48 M-14.24 M-12.13 M-2.19 M-16.84 M -45.39 M Cost of revenue 63.13 M67.42 M67.92 M81.71 M60.53 M 277.58 M Other cost of goods sold ——0-3.1 M600 K — Depreciation & amortization (cash flow) 5.05 M4.83 M9.78 M4.41 M4.43 M 23.44 M