Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 45.85 M47.2 M45.09 M46.68 M43.72 M46.12 M43.5 M 180.01 M Research & development ——————— — Operating income 17.93 M1.48 M-1.46 M-2.2 M7.89 M-3.65 M-2 M 34 K Non-Operating Income, Total 266 K290 K263 K211 K164 K114 K29 K 518 K Interest expense, net of interest capitalized 203 K178 K156 K135 K96 K95 K92 K 418 K Non-Operating Income, excl. Interest Expenses 63 K112 K107 K76 K68 K19 K-63 K 100 K Unusual income/expense ——————— — Pretax income 17.99 M1.59 M-1.35 M-2.13 M7.96 M-3.63 M-2.06 M 134 K Equity in earnings ——————— — Taxes 6.04 M406 K-272 K-718 K3.58 M-343 K-80 K 2.44 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 11.96 M1.18 M-1.08 M-1.41 M4.37 M-3.29 M-1.98 M -2.31 M Discontinued operations ——————— — Net income 11.96 M1.18 M-1.08 M-1.41 M4.37 M-3.29 M-1.98 M -2.31 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 11.96 M1.18 M-1.08 M-1.41 M4.37 M-3.29 M-1.98 M -2.31 M Basic earnings per share (Basic EPS) 0.910.09-0.08-0.110.34-0.27-0.17 -0.21 Diluted earnings per share (Diluted EPS) 0.890.09-0.08-0.110.34-0.27-0.17 -0.21 Average basic shares outstanding 13.17 M13.09 M13.1 M12.89 M12.93 M12.21 M11.42 M — Diluted shares outstanding 13.47 M13.27 M13.1 M12.89 M13.05 M12.21 M11.42 M — EBITDA 14.63 M5.57 M789 K57 K1.14 M595 K-1.37 M 419 K EBIT 12.68 M3.52 M-1.32 M-93 K-1.05 M-1.19 M266 K -2.07 M Cost of revenue 18.39 M16.38 M13.87 M15.8 M17.46 M15.67 M14.37 M 63.3 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.96 M2.05 M2.11 M2.11 M2.19 M1.79 M1.81 M 7.89 M