Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.24 M9.11 M9.09 M13.09 M10.71 M 41.99 M Research & development ————— — Operating income -7.05 M-77 K5.37 M-2.7 M-4.87 M -2.28 M Non-Operating Income, Total -213 K-250 K-292 K-371 K-159 K -1.07 M Interest expense, net of interest capitalized 46 K86 K75 K72 K71 K 304 K Non-Operating Income, excl. Interest Expenses -213 K-250 K-292 K-371 K-159 K -1.07 M Unusual income/expense ————— — Pretax income -7.26 M-327 K5.08 M-3.07 M-5.03 M -3.35 M Equity in earnings ————— — Taxes 16.97 M-21.72 M2.08 M-4.25 M-1.17 M -25.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -24.23 M21.4 M3 M1.18 M-3.86 M 21.72 M Discontinued operations ————— — Net income -24.23 M21.4 M3 M1.18 M-3.86 M 21.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -24.23 M21.4 M3 M1.18 M-3.86 M 21.72 M Basic earnings per share (Basic EPS) -0.620.550.080.02-0.1 0.55 Diluted earnings per share (Diluted EPS) -0.620.540.080.03-0.1 0.55 Average basic shares outstanding 39.26 M39.21 M38.83 M39.05 M39.17 M — Diluted shares outstanding 39.26 M39.38 M38.95 M39.59 M39.17 M — EBITDA -559 K6.89 M12.53 M4.86 M2.06 M 26.33 M EBIT -7.86 M-666 K4.84 M-3.03 M-5.48 M -4.34 M Cost of revenue 63.59 M77.4 M78.37 M75.15 M87.61 M 318.54 M Other cost of goods sold 19.16 M21.31 M19.95 M—24.43 M — Depreciation & amortization (cash flow) 7.3 M7.55 M7.69 M7.88 M7.54 M 30.67 M