Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 39.1 M31.48 M35.48 M50.08 M63.88 M48.42 M 197.86 M Research & development —————— — Operating income 1.04 M-2.72 M-3.44 M-10.84 M-19.2 M-23.46 M -56.94 M Non-Operating Income, Total 7.08 M-19.7 M-12.36 M6.49 M23.84 M30.35 M 48.32 M Interest expense, net of interest capitalized 7.49 M7.76 M8.1 M2.04 M100 K900 K 11.14 M Non-Operating Income, excl. Interest Expenses -7.49 M-7.66 M-16.21 M-6.62 M-7.02 M-9.37 M -39.22 M Unusual income/expense 14.58 M-12.04 M-4.26 M11.07 M30.76 M38.82 M 76.4 M Pretax income 8.13 M-22.42 M-15.8 M-4.35 M4.64 M6.89 M -8.62 M Equity in earnings —————— — Taxes 0001.58 M-608 K0 970 K Non-controlling/minority interest —————— — After tax other income/expense 158 K156 K160 K154 K-176 K— — Net income before discontinued operations 8.13 M-22.42 M-15.8 M-5.92 M5.25 M6.89 M -9.59 M Discontinued operations 00-1.1 M0—— — Net income 8.13 M-22.42 M-16.9 M-5.92 M5.25 M6.89 M -10.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 242 K-22.42 M-16.9 M-14.15 M319 K526 K -30.21 M Basic earnings per share (Basic EPS) 0.1-0.28-0.19-0.050.040.05 -0.15 Diluted earnings per share (Diluted EPS) 0-0.28-0.19-0.0100 -0.2 Average basic shares outstanding 80.11 M80.83 M84.9 M87.11 M124.28 M149.42 M — Diluted shares outstanding 162.37 M80.83 M84.9 M87.11 M163.79 M185.22 M — EBITDA 2.63 M-1.3 M-2.15 M-18.78 M-12.62 M-14.98 M -48.53 M EBIT 1.04 M-2.72 M-3.44 M-16.07 M-19.2 M-23.46 M -62.17 M Cost of revenue 42.6 M38.76 M37.97 M39.45 M28.11 M29.9 M 135.42 M Other cost of goods sold 000——— — Depreciation & amortization (cash flow) 1.58 M1.42 M1.29 M-1.29 M6.57 M8.47 M 15.05 M