Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.42 M15.22 M15.7 M13.82 M16.6 M 61.33 M Research & development ————— — Operating income -40.17 M2.65 M-2.52 M-21.32 M-10.43 M -31.62 M Non-Operating Income, Total -5.21 M-8.86 M-6.32 M-5.7 M-5.93 M -26.81 M Interest expense, net of interest capitalized 763 K761 K765 K730 K841 K 3.1 M Non-Operating Income, excl. Interest Expenses -1.68 M-5.3 M-3.06 M-2.39 M-2.37 M -13.11 M Unusual income/expense -3.53 M-3.56 M-3.27 M-3.32 M-3.56 M -13.7 M Pretax income -45.38 M-6.2 M-8.85 M-27.03 M-16.36 M -58.43 M Equity in earnings -4.96 M-8.74 M-6.24 M-4.93 M-5.73 M -25.64 M Taxes -11.44 M-1.25 M-3.33 M-9.76 M-5.33 M -19.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -33.95 M-4.95 M-5.51 M-17.27 M-11.03 M -38.77 M Discontinued operations ————— — Net income -33.95 M-4.95 M-5.51 M-17.27 M-11.03 M -38.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.95 M-4.95 M-5.51 M-17.27 M-11.03 M -38.77 M Basic earnings per share (Basic EPS) -2.6-0.38-0.42-1.35-0.86 -3.01 Diluted earnings per share (Diluted EPS) -2.6-0.38-0.42-1.35-0.86 -3.01 Average basic shares outstanding 13.05 M13.06 M13.02 M13 M12.8 M — Diluted shares outstanding 13.05 M13.06 M13.02 M13 M12.8 M — EBITDA 3.73 M47.48 M41.38 M20.57 M29.49 M 138.92 M EBIT -40.17 M2.65 M-2.52 M-21.32 M-10.43 M -31.62 M Cost of revenue 504.58 M479.95 M461.63 M478.52 M474.39 M 1.89 B Other cost of goods sold 504.58 M479.95 M461.63 M478.52 M474.39 M 1.89 B Depreciation & amortization (cash flow) 43.91 M44.82 M43.9 M41.89 M39.93 M 170.54 M