Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.86 M25.38 M26.91 M25.25 M28.04 M28.21 M 108.41 M Research & development —————— — Operating income -11.93 M-9.91 M-11.21 M-8.05 M-6.91 M-6.51 M -32.69 M Non-Operating Income, Total -1.25 M-9.67 M-5.93 M-8.45 M-601 K4.02 M -10.96 M Interest expense, net of interest capitalized 1.17 M5.57 M1.87 M1.92 M1.92 M1.93 M 7.64 M Non-Operating Income, excl. Interest Expenses -992 K-8.92 M-7.78 M-9.97 M-2.77 M1.3 M -19.22 M Unusual income/expense -261 K-752 K-19 K-403 K249 K791 K 618 K Pretax income -13.18 M-19.59 M-17.14 M-16.5 M-7.51 M-2.49 M -43.64 M Equity in earnings —————— — Taxes 00-131 K000 -131 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -13.18 M-19.59 M-17.01 M-16.5 M-7.51 M-2.49 M -43.51 M Discontinued operations —————— — Net income -13.18 M-19.59 M-17.01 M-16.5 M-7.51 M-2.49 M -43.51 M Dilution adjustment —7.62 M3.02 M2.73 M1.04 M398 K 7.19 M Preferred dividends —4.11 M0000 0 Diluted net income available to common stockholders -10.83 M-16.07 M-13.99 M-13.77 M-6.47 M-2.09 M -36.32 M Basic earnings per share (Basic EPS) -0.14-0.21-0.15-0.14-0.04-0.02 -0.35 Diluted earnings per share (Diluted EPS) -0.14-0.21-0.15-0.14-0.04-0.02 -0.35 Average basic shares outstanding 75.04 M77.1 M93.2 M97.47 M92.39 M101.8 M — Diluted shares outstanding 75.04 M77.1 M93.2 M97.47 M92.39 M101.8 M — EBITDA -34.86 M-33.5 M-36.31 M-31.58 M-33.31 M-33.11 M -134.32 M EBIT -37.01 M-35.29 M-38.12 M-33.3 M-34.95 M-34.73 M -141.09 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.71 M1.78 M1.8 M1.72 M1.63 M1.62 M 6.78 M