Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.51 M16.45 M19.03 M15.78 M18.14 M 69.4 M Research & development ————— — Operating income -52.77 M-848 K-9.09 M-20.66 M20.69 M -9.91 M Non-Operating Income, Total 593 K614 K483 K82 K129 K 1.31 M Interest expense, net of interest capitalized 3.66 M4.04 M3.8 M3.62 M3.31 M 14.77 M Non-Operating Income, excl. Interest Expenses -3.07 M-3.42 M-3.32 M-3.54 M-3.19 M -13.46 M Unusual income/expense ————— — Pretax income -55.83 M-4.3 M-12.49 M-23.78 M17.75 M -22.82 M Equity in earnings ————— — Taxes -8.05 M-800 K-2.83 M-6.32 M5.39 M -4.55 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -47.77 M-3.5 M-9.66 M-17.46 M12.36 M -18.26 M Discontinued operations -191 K163 K0-741 K0 -578 K Net income -47.97 M-3.34 M-9.66 M-18.2 M12.36 M -18.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -47.97 M-3.34 M-9.66 M-18.2 M12.36 M -18.84 M Basic earnings per share (Basic EPS) -0.53-0.04-0.11-0.190.13 -0.21 Diluted earnings per share (Diluted EPS) -0.53-0.04-0.11-0.190.13 -0.21 Average basic shares outstanding 90.98 M90.98 M90.98 M91.02 M91.99 M — Diluted shares outstanding 90.98 M90.98 M90.98 M91.02 M96.42 M — EBITDA ———16.82 M— — EBIT 7.17 M7.86 M8.86 M15.02 M32.19 M 63.94 M Cost of revenue 33.47 M38.01 M50.99 M61.64 M101.95 M 252.59 M Other cost of goods sold 35.5 M37.71 M41.25 M42.34 M44.8 M 166.1 M Depreciation & amortization (cash flow) ———1.8 M— —