Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 28.9 M26.1 M24.7 M21.1 M20.6 M21.1 M 87.5 M Research & development —————— — Operating income -4 M9.8 M-55.4 M7.5 M-10.4 M23.9 M -34.4 M Non-Operating Income, Total -3.6 M-4.2 M-5 M-5.2 M-6.1 M6.2 M -10.1 M Interest expense, net of interest capitalized 3.4 M3.9 M4.5 M6 M4.7 M5 M 20.2 M Non-Operating Income, excl. Interest Expenses -6.7 M-7.8 M-9.2 M-10.9 M-9.7 M100 K -29.7 M Unusual income/expense -300 K-300 K-300 K-300 K-1.1 M1.1 M -600 K Pretax income -8.2 M5 M-61 M1.9 M-17 M29.6 M -46.5 M Equity in earnings —————— — Taxes -1.8 M1.9 M-6.5 M-700 K-3.7 M8.6 M -2.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.9 M3.6 M-53.9 M3.2 M-12.8 M21.5 M -42 M Discontinued operations -400 K-900 K600 K35.1 M00 35.7 M Net income -6.3 M2.7 M-53.3 M38.3 M-12.8 M21.5 M -6.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.3 M2.7 M-53.3 M38.3 M-12.8 M21.5 M -6.3 M Basic earnings per share (Basic EPS) -0.380.17-3.32.36-0.8-1.33 -3.07 Diluted earnings per share (Diluted EPS) -0.380.17-3.32.36-0.8-1.33 -3.07 Average basic shares outstanding 16.38 M16.22 M16.14 M16.17 M16.08 M16.09 M — Diluted shares outstanding 16.38 M16.24 M-32.62 M16.17 M16.08 M16.09 M — EBITDA 18 M32.7 M-31.7 M31.3 M13 M-200 K 12.4 M EBIT -4 M9.7 M-55.4 M7.6 M-10.4 M-23.9 M -82.1 M Cost of revenue 341.5 M348.8 M380.3 M369.2 M361.2 M385.2 M 1.5 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 22 M23 M23.7 M23.7 M23.4 M23.7 M 94.5 M