Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.63 M28.76 M26.75 M28.5 M27.71 M 111.72 M Research & development 5.68 M5.8 M5.65 M6.02 M5.27 M 22.75 M Operating income -4.31 M4.37 M-6.5 M-21.85 M1.89 M -22.1 M Non-Operating Income, Total 99 K756 K-151 K-511 K28 K 122 K Interest expense, net of interest capitalized 3.77 M4.45 M4.92 M5.33 M5.79 M 20.5 M Non-Operating Income, excl. Interest Expenses -3.67 M-3.69 M-5.07 M-5.85 M-5.76 M -20.37 M Unusual income/expense ————— — Pretax income -8.07 M-84 K-11.94 M-27.11 M-4.02 M -43.15 M Equity in earnings ————— — Taxes 387 K765 K422 K1.1 M124 K 2.42 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.46 M-849 K-12.36 M-28.21 M-4.14 M -45.56 M Discontinued operations ————— — Net income -8.46 M-849 K-12.36 M-28.21 M-4.14 M -45.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.46 M-849 K-12.36 M-28.21 M4.14 M -37.27 M Basic earnings per share (Basic EPS) -0.3-0.03-0.43-0.99-0.14 -1.59 Diluted earnings per share (Diluted EPS) -0.3-0.03-0.43-0.99-0.14 -1.59 Average basic shares outstanding 28.27 M28.34 M28.51 M28.43 M28.65 M — Diluted shares outstanding 28.27 M28.34 M28.51 M28.43 M28.65 M — EBITDA -3.17 M5.05 M9.58 M-7.81 M2.47 M 9.29 M EBIT -7.92 M341 K4.43 M-22.4 M-1.48 M -19.11 M Cost of revenue 85.61 M88.77 M85.1 M108.08 M85.15 M 367.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.74 M4.71 M5.15 M14.59 M3.95 M 28.4 M