Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q2, 26 TTM Selling/general/admin expenses 53.14 M44.39 M46.46 M47.5 M61.03 M 208.14 M Research & development 8.78 M8.05 M7.48 M7.87 M10.67 M 34.81 M Operating income 7.92 M4.48 M6.73 M16.77 M5.17 M 36.59 M Non-Operating Income, Total -5.68 M-6.41 M-6.11 M-5.69 M-36.27 M -53.76 M Interest expense, net of interest capitalized 6.88 M7.36 M7.27 M7.15 M6.95 M 28.25 M Non-Operating Income, excl. Interest Expenses -6.88 M-7.36 M-7.27 M-7.15 M-6.95 M -28.25 M Unusual income/expense -5.68 M-6.41 M-6.11 M-5.69 M-36.27 M -53.76 M Pretax income -4.65 M-9.29 M-6.65 M554 K-68.83 M -79.57 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.23 M-1.93 M621 K11.08 M-31.1 M -17.16 M Discontinued operations ————— — Net income 2.23 M-1.93 M621 K11.08 M-31.1 M -17.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.23 M-1.93 M621 K11.08 M-31.1 M -17.16 M Basic earnings per share (Basic EPS) 0.01-0.0100.07-0.18 -0.1 Diluted earnings per share (Diluted EPS) 0.01-0.0100.07-0.18 -0.1 Average basic shares outstanding 170.52 M159.46 M163.65 M160.43 M172.82 M — Diluted shares outstanding 177.63 M159.46 M177.62 M172.74 M172.82 M — EBITDA -55.47 M-51.48 M-50.39 M-41.34 M-68.05 M -215.24 M EBIT -55.8 M-51.81 M-50.72 M-41.68 M-68.37 M -216.58 M Cost of revenue 10.57 M11.9 M11 M10.95 M12.51 M 45.03 M Other cost of goods sold 10.57 M11.9 M11 M10.95 M12.51 M 45.03 M Depreciation & amortization (cash flow) 337 K325 K338 K335 K323 K 1.33 M