Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.07 M3.74 M3.94 M3.78 M3.87 M 15.33 M Research & development ————— — Operating income -2.73 M-2.95 M-3.35 M-3.47 M-2.39 M -12.16 M Non-Operating Income, Total ——755 K0— — Interest expense, net of interest capitalized 283 K284 K284 K351 K279 K 1.2 M Non-Operating Income, excl. Interest Expenses ——471 K-351 K— — Unusual income/expense ————— — Pretax income 13.91 M14.17 M13.8 M13.04 M13.75 M 54.77 M Equity in earnings 413 K299 K-75 K-811 K-308 K -895 K Taxes 58 K60 K2 00054 K76 K 192 K Non-controlling/minority interest 44 K43 K39 K44 K40 K 166 K After tax other income/expense ————— — Net income before discontinued operations -2.35 M-2.57 M-2.71 M-4.32 M-2.68 M -12.28 M Discontinued operations ————— — Net income -2.35 M-2.57 M-2.71 M-4.32 M-2.68 M -12.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.24 M-2.69 M-2.58 M-3.85 M-2.56 M -11.68 M Basic earnings per share (Basic EPS) -0.12-0.14-0.14-0.23-0.14 -0.65 Diluted earnings per share (Diluted EPS) -0.12-0.14-0.14-0.23-0.14 -0.65 Average basic shares outstanding 17.99 M17.99 M18.03 M18.01 M18.06 M — Diluted shares outstanding 17.99 M17.99 M18.03 M18.01 M18.06 M — EBITDA 3.81 M3.63 M3.27 M3.19 M4.29 M 14.38 M EBIT -2.73 M-2.95 M-3.35 M-3.47 M-2.39 M -12.16 M Cost of revenue 16.23 M16.82 M17.22 M17.32 M16.45 M 67.82 M Other cost of goods sold 10.55 M11.12 M11.34 M11.07 M10.49 M 44.02 M Depreciation & amortization (cash flow) 6.54 M6.58 M6.62 M6.66 M6.68 M 26.54 M