Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.23 M21.37 M22.85 M20.42 M22.2 M24.87 M 90.34 M Research & development —————— — Operating income 17.82 M24.65 M19.38 M24.67 M17.87 M17.16 M 79.08 M Non-Operating Income, Total -21.86 M-51.18 M61.43 M-14.41 M-62.32 M-14.74 M -30.04 M Interest expense, net of interest capitalized 454 K900 K852 K829 K5.64 M5.65 M 12.97 M Non-Operating Income, excl. Interest Expenses -21.86 M-51.18 M60.58 M-15.23 M-67.96 M-20.39 M -43.01 M Unusual income/expense —————— — Pretax income -17.96 M-41.18 M65.1 M-7.55 M-64.06 M-18.88 M -25.39 M Equity in earnings -18.47 M-49.59 M58.5 M-15.9 M-60.02 M-13.45 M -30.86 M Taxes -7.69 M-7.91 M14.17 M-2.26 M-14.21 M-4.35 M -6.65 M Non-controlling/minority interest 0———0— — After tax other income/expense —————— — Net income before discontinued operations -10.27 M-33.27 M50.93 M-5.29 M-49.85 M-14.53 M -18.74 M Discontinued operations —————— — Net income -10.27 M-33.27 M50.93 M-5.29 M-49.85 M-14.53 M -18.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.27 M-33.27 M50.93 M-5.29 M-49.85 M-14.53 M -18.74 M Basic earnings per share (Basic EPS) -36.6-126.4193.66-19.98-191.14-55.81 -73.27 Diluted earnings per share (Diluted EPS) —-126.4193.66-19.98—-55.81 — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 13.98 M20.25 M13.95 M16.4 M8.97 M6.52 M 45.83 M EBIT 3.9 M9.99 M3.67 M6.85 M-1.74 M-4.14 M 4.65 M Cost of revenue 35.93 M37.76 M40.04 M41.84 M41.69 M37.47 M 161.03 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.08 M10.26 M10.27 M9.54 M10.71 M10.66 M 41.18 M