Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.27 M5 M5.73 M6.33 M5.52 M 22.58 M Research & development 3.61 M3.29 M3.73 M3.95 M4.01 M 14.99 M Operating income -4.1 M-1.82 M-9.85 M-1.49 M2.04 M -11.12 M Non-Operating Income, Total 683.05 K-876.67 K420.41 K487.69 K201.04 K 232.47 K Interest expense, net of interest capitalized 80.83 K169.29 K194.19 K215.78 K206.05 K 785.31 K Non-Operating Income, excl. Interest Expenses -167.55 K-337.99 K95.69 K349.18 K-360.06 K -253.18 K Unusual income/expense 769.76 K-707.97 K130.53 K-77.27 K355.05 K -299.66 K Pretax income -3.42 M-2.69 M-9.43 M-1.01 M2.24 M -10.89 M Equity in earnings ————— — Taxes -1.47 M13.87 M-1.56 M-144.72 K106.82 K 12.27 M Non-controlling/minority interest -956-282-1 153-216-150 -1 801 After tax other income/expense ————— — Net income before discontinued operations -1.95 M-16.56 M-7.86 M-862.15 K2.13 M -23.15 M Discontinued operations ————— — Net income -1.95 M-16.56 M-7.86 M-862.15 K2.13 M -23.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.3 M16.24 M8.12 M959.89 K2.14 M 27.45 M Basic earnings per share (Basic EPS) -0.25-2.25-1.05-0.10.3 -3.1 Diluted earnings per share (Diluted EPS) -0.3-2.2-1.05-0.10.25 -3.1 Average basic shares outstanding 1.69 M1.69 M1.72 M1.74 M1.81 M — Diluted shares outstanding 1.85 M1.69 M1.72 M1.74 M1.91 M — EBITDA -4.03 M-1.75 M-9.78 M-1.45 M2.05 M -10.93 M EBIT -4.1 M-1.82 M-9.85 M-1.49 M2.04 M -11.12 M Cost of revenue 14.26 M15.23 M13.81 M15.5 M15.64 M 60.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67.9 K67.76 K67.92 K44.4 K12.73 K 192.81 K