Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.43 M18.42 M17.9 M17.52 M18.79 M 72.62 M Research & development ————— — Operating income 15.68 M19.89 M-74.24 M-25.68 M4.78 M — Non-Operating Income, Total 3.52 M3.19 M3.8 M3.27 M3.2 M 13.47 M Interest expense, net of interest capitalized 11.15 M11.59 M12.84 M13.44 M12.33 M 50.19 M Non-Operating Income, excl. Interest Expenses -8.21 M-8.54 M-9.88 M-10.74 M-9.42 M -38.59 M Unusual income/expense 578 K149 K833 K582 K295 K 1.86 M Pretax income 8.03 M11.19 M-83.4 M-35.84 M-4.63 M -112.68 M Equity in earnings ————— — Taxes 2.02 M2.87 M-8.62 M3.59 M-1.12 M -3.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.01 M8.32 M-74.77 M-39.43 M-3.51 M -109.4 M Discontinued operations ————— — Net income 6.01 M8.32 M-74.77 M-39.43 M-3.51 M -109.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.01 M8.32 M-74.77 M-39.43 M-3.51 M -109.4 M Basic earnings per share (Basic EPS) 0.230.32-2.84-1.5-0.13 -4.15 Diluted earnings per share (Diluted EPS) 0.230.32-2.84-1.5-0.13 -4.15 Average basic shares outstanding 26.32 M26.33 M26.33 M26.33 M26.35 M — Diluted shares outstanding 26.35 M26.34 M26.34 M26.34 M26.35 M — EBITDA 15.92 M20.13 M-74 M-8.68 M5.09 M -57.46 M EBIT 15.68 M19.89 M-74.24 M-25.68 M4.78 M -75.25 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 241 K241 K241 K16.99 M312 K 17.79 M