Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 40.14 M53.14 M44.39 M46.46 M47.5 M 191.5 M Research & development 6.09 M8.78 M8.05 M7.48 M7.87 M 32.2 M Operating income 1.68 M7.92 M4.48 M6.73 M16.77 M 35.9 M Non-Operating Income, Total -6.79 M-5.68 M-6.41 M-6.11 M-5.69 M -23.89 M Interest expense, net of interest capitalized 7.7 M6.88 M7.36 M7.27 M7.15 M 28.66 M Non-Operating Income, excl. Interest Expenses -7.7 M-6.88 M-7.36 M-7.27 M-7.15 M -28.66 M Unusual income/expense -6.79 M-5.68 M-6.41 M-6.11 M-5.69 M -23.89 M Pretax income -57.1 M-4.65 M-9.29 M-6.65 M554 K -20.03 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.11 M2.23 M-1.93 M621 K11.08 M 12.01 M Discontinued operations ————— — Net income -5.11 M2.23 M-1.93 M621 K11.08 M 12.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.11 M2.23 M-1.93 M621 K11.08 M 12.01 M Basic earnings per share (Basic EPS) -0.020.01-0.0100.07 0.07 Diluted earnings per share (Diluted EPS) -0.020.01-0.0100.07 0.07 Average basic shares outstanding 146.77 M170.52 M159.46 M163.65 M160.43 M — Diluted shares outstanding 146.77 M177.63 M159.46 M177.62 M172.74 M — EBITDA -47.63 M-55.47 M-51.48 M-50.39 M-41.34 M -198.68 M EBIT -47.94 M-55.8 M-51.81 M-50.72 M-41.68 M -200.01 M Cost of revenue 9.48 M10.57 M11.9 M11 M10.95 M 44.41 M Other cost of goods sold 9.48 M10.57 M11.9 M11 M10.95 M 44.41 M Depreciation & amortization (cash flow) 313 K337 K325 K338 K335 K 1.33 M