Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.67 M20.09 M20.05 M22.05 M20.78 M 82.97 M Research & development 3.99 M4.47 M4.16 M4.26 M4.57 M 17.47 M Operating income 1.54 M-329 K5.37 M20.94 M-14.06 M 11.92 M Non-Operating Income, Total -303 K-799 K322 K-165 K101 K -541 K Interest expense, net of interest capitalized 2 M2 M1.8 M2.1 M1.4 M 7.3 M Non-Operating Income, excl. Interest Expenses -2 M-2 M-1.8 M-2.1 M-1.4 M -7.3 M Unusual income/expense -303 K-799 K322 K-165 K101 K -541 K Pretax income -773 K-3.18 M1.97 M18.78 M-15.33 M 2.25 M Equity in earnings ————— — Taxes -109 K-246 K254 K1.17 M-123 K 1.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -664 K-2.93 M1.72 M17.61 M-15.21 M 1.19 M Discontinued operations ————— — Net income -664 K-2.93 M1.72 M17.61 M-15.21 M 1.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -664 K-2.93 M1.72 M17.61 M-15.21 M 1.19 M Basic earnings per share (Basic EPS) -0.03-0.140.090.86-0.78 0.03 Diluted earnings per share (Diluted EPS) -0.03-0.140.080.86-0.78 0.02 Average basic shares outstanding 20.51 M20.67 M20.07 M20.26 M19.5 M — Diluted shares outstanding 20.51 M20.67 M20.41 M20.46 M19.5 M — EBITDA 4.65 M-1.28 M2.75 M-3.67 M-14.54 M -16.74 M EBIT -470 K-2.38 M1.65 M-4.73 M-15.43 M -20.89 M Cost of revenue 40.53 M38.52 M50.4 M71.18 M30.88 M 190.97 M Other cost of goods sold 486 K690 K986 K850 K382 K 2.91 M Depreciation & amortization (cash flow) 1.11 M1.1 M1.1 M1.06 M892 K 4.16 M