Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 91.73 M79.04 M92.83 M88.41 M101.82 M87.73 M 370.8 M Research & development —————— — Operating income -2.79 M-5.38 M-491 K-1.43 M-10.75 M-4.1 M -16.77 M Non-Operating Income, Total -2.63 M-2.96 M-3.12 M-2.66 M-2.52 M-2.82 M -11.13 M Interest expense, net of interest capitalized 2.63 M2.66 M2.5 M2.36 M2.45 M2.18 M 9.49 M Non-Operating Income, excl. Interest Expenses -2.63 M-2.66 M-5 M-4.72 M-4.9 M-4.36 M -18.98 M Unusual income/expense 4 000-295 K-624 K-299 K-73 K-642 K -1.64 M Pretax income -5.42 M-8.34 M-3.62 M-4.09 M-13.27 M-6.92 M -27.9 M Equity in earnings —————— — Taxes 3.93 M9 00010 K873 K1.23 M210 K 2.32 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.36 M-8.35 M-3.63 M-4.96 M-14.5 M-7.13 M -30.22 M Discontinued operations —————— — Net income -9.36 M-8.35 M-3.63 M-4.96 M-14.5 M-7.13 M -30.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.36 M-8.35 M-3.63 M-4.96 M-14.5 M-7.13 M -30.22 M Basic earnings per share (Basic EPS) -0.88-0.78-0.34-0.46-1.35-0.66 -2.81 Diluted earnings per share (Diluted EPS) -0.88-0.78-0.34-0.46-1.35-0.66 -2.81 Average basic shares outstanding 10.57 M10.69 M10.71 M10.74 M10.73 M10.81 M — Diluted shares outstanding 10.57 M10.69 M10.71 M10.74 M10.73 M10.81 M — EBITDA 10.23 M-865 K6.5 M8.08 M1.21 M776 K 16.56 M EBIT -2.79 M-5.38 M-491 K-1.43 M-10.75 M-4.1 M -16.77 M Cost of revenue 70.08 M55 M68.18 M60.09 M72.87 M48.84 M 249.98 M Other cost of goods sold —————12 M — Depreciation & amortization (cash flow) 13.02 M4.52 M6.99 M9.51 M11.96 M4.88 M 33.33 M