Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.77 M3.83 M3.82 M3.7 M4.18 M4.11 M 15.8 M Research & development —————— — Operating income 10.71 M-23.58 M10.81 M8.88 M8.06 M4.4 M 32.16 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 11.79 M11.52 M11.48 M13.32 M16.71 M15.55 M 57.05 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 45.98 M-35.1 M22.29 M22.2 M47.81 M19.95 M 112.25 M Equity in earnings —————— — Taxes —00000 0 Non-controlling/minority interest -668 K-21.76 M-840 K-2.86 M-6.98 M-6.91 M -17.59 M After tax other income/expense —————— — Net income before discontinued operations -1.08 M-35.1 M-1.36 M-4.61 M-11.27 M-11.14 M -28.38 M Discontinued operations —————— — Net income -1.08 M-35.1 M-1.36 M-4.61 M-11.27 M-11.14 M -28.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -417 K-13.35 M-516 K-1.75 M-4.29 M-4.24 M -10.79 M Basic earnings per share (Basic EPS) -0.05-0.86-0.07-0.14-0.31-0.3 -0.82 Diluted earnings per share (Diluted EPS) -0.07-2.17-0.08-0.29-0.7-0.3 -1.37 Average basic shares outstanding 16.12 M16.15 M16.15 M16.15 M16.15 M16.15 M — Diluted shares outstanding 16.12 M16.15 M16.15 M16.15 M16.15 M16.15 M — EBITDA 19.08 M-15.51 M18.58 M17.69 M17.42 M16.82 M 70.5 M EBIT 10.98 M-23.58 M10.83 M8.88 M8.06 M8 M 35.78 M Cost of revenue 27.07 M52.98 M28.2 M28.81 M29.01 M30.11 M 116.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.11 M8.07 M7.75 M8.8 M9.36 M8.81 M 34.72 M