Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.99 M21.44 M21.55 M19.88 M18.16 M21.88 M 81.47 M Research & development 2.99 M1.11 M1.26 M1.03 M1.84 M759.59 K 4.88 M Operating income -3.08 M-2.08 M-31.35 K2.94 M3.57 M2.65 M 9.13 M Non-Operating Income, Total -1.33 M-1.45 M-1.99 M-2.11 M-2.16 M-2.25 M -8.5 M Interest expense, net of interest capitalized 1.29 M1.32 M1.79 M1.82 M1.83 M1.8 M 7.24 M Non-Operating Income, excl. Interest Expenses -1.29 M-1.32 M-1.79 M-1.82 M-1.83 M-1.8 M -7.24 M Unusual income/expense -1.33 M-1.45 M-1.99 M-2.11 M-2.16 M-2.25 M -8.5 M Pretax income -4.52 M-3.73 M-2.29 M472.31 K-717.86 K-138.36 K -2.67 M Equity in earnings -58.56 K-143.61 K-195.48 K-288.64 K-324.73 K-462.51 K -1.27 M Taxes -357.6 K———-400.73 K— — Non-controlling/minority interest -162.02 K-206-4 036-955-244-354 -5 589 After tax other income/expense -241.06 K-274.06 K-85.7 K-86.53 K-79.09 K-81.78 K -333.1 K Net income before discontinued operations 1.1 M-3.53 M504.29 K-30.41 M-1.11 M398.04 K -30.62 M Discontinued operations -2.64 M—-2.52 M0-502.85 K60.92 K -2.96 M Net income -1.54 M-3.53 M-2.01 M-30.41 M-1.61 M458.96 K -33.58 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.54 M-3.53 M-2.01 M-30.41 M-1.61 M458.96 K -33.58 M Basic earnings per share (Basic EPS) -0.18-0.41-0.23-3.52-0.20.05 -3.9 Diluted earnings per share (Diluted EPS) -0.18-0.41-0.23-3.4-0.320.05 -3.9 Average basic shares outstanding 8.48 M8.57 M8.61 M8.65 M8.62 M8.71 M — Diluted shares outstanding 8.48 M8.57 M8.61 M8.94 M8.62 M8.99 M — EBITDA -4.11 M-896.34 K1.16 M3.63 M7.14 M3.23 M 15.16 M EBIT -3.08 M-2.08 M-31.35 K2.94 M6.47 M2.65 M 12.03 M Cost of revenue 2.25 M1.83 M1.94 M1.87 M1.87 M1.92 M 7.61 M Other cost of goods sold 165.5 K199.28 K172.68 K117.61 K92.47 K62.8 K 445.57 K Depreciation & amortization (cash flow) 1.61 M1.18 M1.19 M684.44 K668.4 K587.25 K 3.13 M