Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.84 M3.78 M4 M4.01 M4.09 M3.88 M 15.98 M Research & development —————— — Operating income -1.27 M-797.4 K-820.49 K-1.05 M-1.26 M-2.19 M -5.32 M Non-Operating Income, Total 13.59 M1.04 M-10.07 M-2.89 M-6.76 M1.26 M -18.45 M Interest expense, net of interest capitalized 481.1 K541.72 K573.08 K650.12 K565.13 K609 K 2.4 M Non-Operating Income, excl. Interest Expenses 13.11 M497.21 K-10.64 M-3.54 M-7.32 M654 K -20.84 M Unusual income/expense —————— — Pretax income 11.13 M-2.61 M-5.31 M-5.17 M-5.29 M-3.23 M -18.99 M Equity in earnings -710.27 K-2.31 M6.15 M-577.16 K3.29 M-1.69 M 7.17 M Taxes 1.22 M-186.94 K-743.71 K-809.44 K1.66 M-669 K -561.26 K Non-controlling/minority interest 4.54 M-1.76 M-2.25 M-1.77 M-102.15 K-407 K -4.53 M After tax other income/expense —————— — Net income before discontinued operations 5.35 M-669.28 K-2.32 M-2.59 M-6.85 M-2.15 M -13.91 M Discontinued operations —————— — Net income 5.35 M-669.28 K-2.32 M-2.59 M-6.85 M-2.15 M -13.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.35 M-669.28 K-2.32 M-2.59 M-6.85 M-2.15 M -13.91 M Basic earnings per share (Basic EPS) 0.17-0.02-0.07-0.08-0.23-0.07 -0.45 Diluted earnings per share (Diluted EPS) 0.17-0.02-0.07-0.08-0.23-0.07 -0.45 Average basic shares outstanding 31.5 M31.43 M31.45 M31.45 M31.41 M30.8 M — Diluted shares outstanding 31.5 M31.43 M31.45 M31.45 M31.41 M30.8 M — EBITDA 4.44 M5.14 M5.29 M5.22 M5.19 M4.13 M 19.84 M EBIT -1.27 M-797.4 K-820.49 K-1.05 M-1.26 M-2.19 M -5.32 M Cost of revenue 8.52 M9.08 M9.57 M9.72 M10.7 M10.78 M 40.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.71 M5.94 M6.11 M6.28 M6.45 M6.32 M 25.16 M