Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.31 M3.37 M3.45 M3.46 M3.62 M 13.91 M Research & development ————— — Operating income 9.77 M10.33 M10.1 M-26.73 M11.11 M 4.81 M Non-Operating Income, Total 222 K290 K231 K-22.46 M247 K -21.69 M Interest expense, net of interest capitalized 5.57 M5.63 M5.46 M5.15 M5.01 M 21.25 M Non-Operating Income, excl. Interest Expenses -5.35 M-5.34 M-5.23 M-27.61 M-4.76 M -42.93 M Unusual income/expense ————— — Pretax income 1.55 M1.4 M1.74 M-10.52 M2.13 M -5.25 M Equity in earnings ————— — Taxes 322 K296 K363 K-2.47 M435 K -1.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.23 M1.1 M1.38 M-8.04 M1.69 M -3.87 M Discontinued operations ————— — Net income 1.23 M1.1 M1.38 M-8.04 M1.69 M -3.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.23 M1.1 M1.38 M-8.04 M1.69 M -3.87 M Basic earnings per share (Basic EPS) 0.060.050.07-0.390.08 -0.19 Diluted earnings per share (Diluted EPS) 0.060.050.07-0.390.08 -0.19 Average basic shares outstanding 20.98 M20.95 M20.76 M20.84 M20.37 M — Diluted shares outstanding 20.98 M20.95 M20.76 M20.84 M20.37 M — EBITDA 4.2 M4.4 M4.62 M-31.76 M6.08 M -16.66 M EBIT 4.16 M4.35 M4.58 M-31.88 M6.04 M -16.9 M Cost of revenue 225 K260 K451 K1.48 M343 K 2.53 M Other cost of goods sold 225 K260 K351 K324 K343 K 1.28 M Depreciation & amortization (cash flow) 43 K42 K42 K113 K41 K 238 K