Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.77 M4.61 M3.99 M4.14 M3.85 M4.65 M 16.63 M Research & development —————— — Operating income 5.65 M8.31 M11.85 M9.93 M10.78 M1.64 M 34.21 M Non-Operating Income, Total 85 K7.12 M350 K39 K6.86 M122 K 7.37 M Interest expense, net of interest capitalized 7.59 M6.85 M6.41 M6.24 M6.15 M6.2 M 25.01 M Non-Operating Income, excl. Interest Expenses -7.5 M266 K-6.06 M-6.2 M712 K-6.08 M -17.64 M Unusual income/expense —————— — Pretax income -1.85 M1.52 M5.5 M3.59 M4.71 M-4.48 M 9.31 M Equity in earnings —————— — Taxes 0000062 K 62 K Non-controlling/minority interest -146 K-17 K123 K56 K98 K-238 K 39 K After tax other income/expense —————— — Net income before discontinued operations -1.71 M1.54 M5.38 M3.53 M4.61 M-4.3 M 9.21 M Discontinued operations —————— — Net income -1.71 M1.54 M5.38 M3.53 M4.61 M-4.3 M 9.21 M Dilution adjustment -31 K-49 K-49 K-49 K-50 K-62 K -210 K Preferred dividends 1.99 M1.99 M1.99 M1.99 M1.99 M1.99 M 7.95 M Diluted net income available to common stockholders -3.73 M-500 K3.34 M1.5 M2.57 M-6.35 M 1.05 M Basic earnings per share (Basic EPS) -0.08-0.010.070.030.05-0.13 0.02 Diluted earnings per share (Diluted EPS) -0.08-0.010.070.030.05-0.13 0.02 Average basic shares outstanding 48.9 M48.96 M49 M48.91 M48.79 M47.25 M — Diluted shares outstanding 48.9 M48.96 M49.57 M49.6 M49.99 M47.25 M — EBITDA 15.07 M16.22 M26.9 M24.6 M18.53 M16.3 M 86.33 M EBIT -218 K1.19 M11.5 M9.89 M3.92 M1.52 M 26.84 M Cost of revenue 44.52 M————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.29 M15.03 M15.39 M14.71 M14.62 M14.78 M 59.49 M