Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.66 M20.99 M20.3 M19.52 M21.78 M22.71 M 84.31 M Research & development —————— — Operating income -12.61 M-14.74 M-12.36 M-11.3 M-8.84 M-9.63 M -42.12 M Non-Operating Income, Total -3.87 M-8.31 M-3.77 M-9.78 M2.02 M-3.74 M -15.28 M Interest expense, net of interest capitalized 5.24 M5.39 M4.43 M5.05 M6.53 M5.29 M 21.3 M Non-Operating Income, excl. Interest Expenses -3.66 M-8.28 M-8.41 M-14.92 M-9.76 M-9.46 M -42.55 M Unusual income/expense -207 K-34 K212 K87 K5.25 M433 K 5.98 M Pretax income -16.47 M-23.05 M-16.13 M-21.08 M-6.82 M-13.37 M -57.4 M Equity in earnings —————— — Taxes 41 K00037 K3 000 40 K Non-controlling/minority interest -1.86 M-40 K698 K-1.04 M1.39 M1.03 M 2.08 M After tax other income/expense —————— — Net income before discontinued operations -3.81 M-5.45 M-4.76 M-4.27 M-3.11 M-6.5 M -18.65 M Discontinued operations —————— — Net income -3.81 M-5.45 M-4.76 M-4.27 M-3.11 M-6.5 M -18.65 M Dilution adjustment 3.02 M3.65 M4.4 M4.99 M5.69 M2.58 M 17.66 M Preferred dividends 4.8 M5.65 M6.74 M7.63 M8.68 M4.01 M 27.07 M Diluted net income available to common stockholders -5.59 M-7.45 M-7.1 M-6.91 M-6.11 M-7.93 M -28.05 M Basic earnings per share (Basic EPS) -0.08-0.3-0.26-0.25-0.2-0.17 -0.88 Diluted earnings per share (Diluted EPS) -0.08-0.3-0.26-0.25-0.2-0.17 -0.88 Average basic shares outstanding 23.81 M25.16 M27.77 M27.77 M27.24 M46.14 M — Diluted shares outstanding 23.81 M25.16 M27.77 M27.77 M27.24 M46.14 M — EBITDA -6.18 M-8.48 M-6.59 M-4.79 M-3.78 M-4.44 M -19.6 M EBIT -12.61 M-14.74 M-12.36 M-11.3 M-8.84 M-9.63 M -42.12 M Cost of revenue 74.98 M76.83 M77.61 M79.53 M85.66 M77.26 M 320.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.43 M6.25 M5.77 M6.5 M5.06 M5.18 M 22.52 M