Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.51 M12.84 M12.78 M15.14 M11.58 M11.84 M 51.34 M Research & development 5.28 M4.8 M5.91 M8.74 M10.41 M9.16 M 34.22 M Operating income 2.42 M-19.63 M-10.14 M-9.34 M-6.78 M-5.66 M -31.92 M Non-Operating Income, Total 1.01 M863 K651 K398 K72 K-67 K 1.05 M Interest expense, net of interest capitalized 67 K291 K443 K——— — Non-Operating Income, excl. Interest Expenses 1.01 M572 K651 K316 K117 K47 K 1.13 M Unusual income/expense -67 K—-443 K82 K-45 K-114 K -520 K Pretax income 3.43 M-19.06 M-9.94 M-8.94 M-6.71 M-5.72 M -31.31 M Equity in earnings —————— — Taxes -723 K213 K-526 K-3.65 M519 K136 K -3.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.16 M-19.27 M-9.41 M-5.3 M-7.22 M-5.86 M -27.79 M Discontinued operations —————— — Net income 4.16 M-19.27 M-9.41 M-5.3 M-7.22 M-5.86 M -27.79 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.16 M-19.27 M-9.41 M-5.3 M-7.22 M-5.86 M -27.79 M Basic earnings per share (Basic EPS) 0.18-0.67-0.32-0.18-0.22-0.19 -0.91 Diluted earnings per share (Diluted EPS) 0.18-0.67-0.32-0.18-0.22-0.19 -0.91 Average basic shares outstanding 25.67 M28.69 M29.31 M30.21 M29.74 M31.37 M — Diluted shares outstanding 25.67 M28.69 M29.31 M30.21 M29.74 M31.37 M — EBITDA 2.81 M-19.19 M-9.44 M-8.25 M-5.55 M-4.38 M -27.61 M EBIT 2.42 M-19.63 M-10.14 M-9.34 M-6.78 M-5.66 M -31.92 M Cost of revenue 2.42 M3.02 M3.5 M4.13 M3.04 M2.42 M 13.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 382 K438 K708 K1.1 M1.23 M1.27 M 4.3 M