Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 36.37 M23.77 M23.71 M23.74 M36.34 M 107.56 M Research & development ————— — Operating income 9.06 M9.81 M-12.11 M-3.97 M5.49 M -784 K Non-Operating Income, Total -676 K256 K-6.43 M-3.62 M-7.64 M -17.42 M Interest expense, net of interest capitalized 127 K91 K5.98 M6.06 M7.77 M 19.9 M Non-Operating Income, excl. Interest Expenses -127 K-91 K-5.98 M-6.06 M-2.81 M -14.94 M Unusual income/expense -676 K256 K-6.43 M-3.62 M-4.83 M -14.62 M Pretax income 1.25 M3.9 M-18.15 M-10.02 M-2.15 M -26.42 M Equity in earnings ————— — Taxes -3 000-97 K273 K85 K29 K 290 K Non-controlling/minority interest ————— — After tax other income/expense ———1.69 M-316 K — Net income before discontinued operations 1.25 M3.99 M-18.42 M-10.11 M-2.18 M -26.71 M Discontinued operations ————— — Net income 1.25 M3.99 M-18.42 M-10.11 M-2.18 M -26.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.25 M3.99 M-18.42 M-10.11 M-2.18 M -26.71 M Basic earnings per share (Basic EPS) 0.070.22-1.03-0.57-0.12 -1.5 Diluted earnings per share (Diluted EPS) 0.070.21-1.03-0.56-0.12 -1.5 Average basic shares outstanding 17.55 M17.8 M17.91 M17.79 M18.12 M — Diluted shares outstanding 18.3 M18.93 M17.91 M17.79 M18.12 M — EBITDA 24.5 M21.39 M-94 K8.12 M20.75 M 50.16 M EBIT 9.06 M9.81 M-12.11 M-3.97 M5.49 M -784 K Cost of revenue 231.09 M164.87 M162.4 M162.78 M218.99 M 709.03 M Other cost of goods sold 231.09 M164.87 M162.4 M162.78 M218.99 M 709.03 M Depreciation & amortization (cash flow) 15.43 M11.58 M12.02 M12.09 M15.26 M 50.95 M