Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.43 M15.03 M14.01 M24 M21.85 M32.43 M 92.28 M Research & development 4.21 M3.25 M3.37 M4.37 M3.63 M5 M 16.37 M Operating income 2.65 M-4.02 M-6.48 M7.85 M70 K-5.28 M -3.83 M Non-Operating Income, Total -1.98 M—-1.64 M105.47 M-3.99 M-6.16 M 93.69 M Interest expense, net of interest capitalized 1.98 M1.81 M1.64 M5.32 M4.94 M6.16 M 18.06 M Non-Operating Income, excl. Interest Expenses -1.98 M—-3.27 M100.15 M-8.93 M-12.32 M 75.63 M Unusual income/expense —————— — Pretax income 675 K-5.83 M-8.12 M113.32 M-3.92 M-11.44 M 89.86 M Equity in earnings —————— — Taxes 233 K384 K742 K-31.83 M2.71 M-284 K -28.66 M Non-controlling/minority interest 1.12 M1.13 M1.12 M1.14 M1.15 M1.16 M 4.57 M After tax other income/expense —————— — Net income before discontinued operations -679 K-7.34 M-9.98 M144.01 M-7.78 M-12.31 M 113.95 M Discontinued operations —————— — Net income -679 K-7.34 M-9.98 M144.01 M-7.78 M-12.31 M 113.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -679 K-7.34 M-9.98 M144.01 M-7.78 M-12.31 M 113.95 M Basic earnings per share (Basic EPS) -0.01-0.15-0.212.98-0.15-0.25 2.37 Diluted earnings per share (Diluted EPS) -0.01-0.15-0.212.95-0.15-0.25 2.34 Average basic shares outstanding 47.4 M47.79 M48.09 M48.27 M48.18 M48.77 M — Diluted shares outstanding 47.4 M47.79 M48.09 M48.77 M48.71 M48.77 M — EBITDA 7.92 M128 K-1.93 M19.66 M14.72 M8.51 M 40.96 M EBIT 2.52 M-4.38 M-6.47 M7.18 M579 K-5.69 M -4.4 M Cost of revenue 56.19 M47.04 M48.16 M114.52 M145.49 M128.53 M 436.71 M Other cost of goods sold 41.85 M—43.25 M99.12 M106.44 M105.8 M 354.62 M Depreciation & amortization (cash flow) 5.4 M4.5 M4.54 M12.48 M14.14 M14.2 M 45.36 M