Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.49 M5.36 M6.41 M7.48 M6.54 M 25.8 M Research & development 1.4 M1.2 M1.2 M1.2 M1.4 M 5 M Operating income -9.52 M-6.29 M-8.08 M-7.14 M-6.36 M -27.86 M Non-Operating Income, Total -22.35 M-407 K12.17 M37.5 M-111.9 M -62.64 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -22.18 M-27 K12.15 M37.51 M-112.05 M -62.42 M Unusual income/expense -167 K-380 K14 K-8 000153 K -221 K Pretax income -31.87 M-6.69 M4.09 M30.36 M-118.26 M -90.51 M Equity in earnings ————— — Taxes 715 K-40 K119 K-121 K40 K -2 000 Non-controlling/minority interest ————— — After tax other income/expense 000-296 K— — Net income before discontinued operations -32.58 M-6.65 M3.97 M30.48 M-118.3 M -90.5 M Discontinued operations ————— — Net income -32.58 M-6.65 M3.97 M30.48 M-118.3 M -90.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -32.58 M-6.65 M3.97 M30.48 M-118.3 M -90.5 M Basic earnings per share (Basic EPS) -0.34-0.060.040.32-0.84 -0.54 Diluted earnings per share (Diluted EPS) -0.34-0.06-0.020.24-0.84 -0.68 Average basic shares outstanding 96.66 M103.21 M105.98 M109.13 M140.94 M — Diluted shares outstanding 96.66 M103.21 M130.98 M134.13 M140.94 M — EBITDA -6.83 M-4.44 M-6.58 M-5.43 M-4.97 M -21.42 M EBIT -9.52 M-6.29 M-8.08 M-7.14 M-6.36 M -27.86 M Cost of revenue 1.24 M1.19 M1.18 M1.28 M1.45 M 5.11 M Other cost of goods sold 1.24 M1.19 M1.17 M1.28 M1.45 M 5.09 M Depreciation & amortization (cash flow) 2.69 M1.85 M1.5 M1.7 M1.39 M 6.45 M