Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.8 M12.66 M12.92 M18.12 M14.56 M 58.26 M Research & development ————— — Operating income -1.08 M-16.92 M69 K-16.82 M-14.32 M -47.99 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 5.42 M871 K334 K159 K601 K 1.97 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -7.78 M-17.86 M-389 K-17.18 M-15.21 M -50.64 M Equity in earnings ————— — Taxes -1.32 M-2.94 M368 K-2.24 M-2.25 M -7.06 M Non-controlling/minority interest 2 00013 K38 K-9 000-43 K -1 000 After tax other income/expense ————— — Net income before discontinued operations -6.46 M-14.93 M-795 K-14.93 M-12.92 M -43.58 M Discontinued operations ————— — Net income -6.46 M-14.93 M-795 K-14.93 M-12.92 M -43.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.46 M-14.93 M-795 K-14.93 M-12.92 M -43.58 M Basic earnings per share (Basic EPS) -0.07-0.15-0.01-0.14-0.13 -0.43 Diluted earnings per share (Diluted EPS) -0.07-0.15-0.01-0.14-0.13 -0.43 Average basic shares outstanding 99.11 M99.4 M99.78 M99.52 M99.93 M — Diluted shares outstanding 99.11 M99.4 M99.78 M99.52 M99.93 M — EBITDA 46.13 M39.62 M76.34 M70.33 M46.89 M 233.19 M EBIT 23.75 M17.69 M53.6 M36.4 M23.06 M 130.76 M Cost of revenue 13.67 M13.58 M14.37 M15.55 M15.57 M 59.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.33 M21.93 M22.74 M33.93 M23.83 M 102.43 M