Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.99 M20.3 M19.52 M21.78 M22.71 M 84.31 M Research & development ————— — Operating income -14.74 M-12.36 M-11.3 M-8.84 M-9.63 M -42.12 M Non-Operating Income, Total -8.31 M-3.77 M-9.78 M2.02 M-3.74 M -15.28 M Interest expense, net of interest capitalized 5.39 M4.43 M5.05 M6.53 M5.29 M 21.3 M Non-Operating Income, excl. Interest Expenses -8.28 M-3.98 M-9.87 M-3.23 M-4.18 M -21.25 M Unusual income/expense -34 K212 K87 K5.25 M433 K 5.98 M Pretax income -23.05 M-16.13 M-21.08 M-6.82 M-13.37 M -57.4 M Equity in earnings ————— — Taxes 00037 K3 000 40 K Non-controlling/minority interest -40 K698 K-1.04 M1.39 M1.03 M 2.08 M After tax other income/expense ————— — Net income before discontinued operations -5.45 M-4.76 M-4.27 M-3.11 M-6.5 M -18.65 M Discontinued operations ————— — Net income -5.45 M-4.76 M-4.27 M-3.11 M-6.5 M -18.65 M Dilution adjustment 3.65 M4.4 M4.99 M5.69 M2.58 M 17.66 M Preferred dividends 5.65 M6.74 M7.63 M8.68 M4.01 M 27.07 M Diluted net income available to common stockholders -7.45 M-7.1 M-6.91 M-6.11 M-7.93 M -28.05 M Basic earnings per share (Basic EPS) -0.3-0.26-0.25-0.2-0.17 -0.88 Diluted earnings per share (Diluted EPS) -0.3-0.26-0.25-0.2-0.17 -0.88 Average basic shares outstanding 25.16 M27.77 M27.77 M27.24 M46.14 M — Diluted shares outstanding 25.16 M27.77 M27.77 M27.24 M46.14 M — EBITDA -8.48 M-6.59 M-4.79 M-3.78 M-4.44 M -19.6 M EBIT -14.74 M-12.36 M-11.3 M-8.84 M-9.63 M -42.12 M Cost of revenue 76.83 M77.61 M79.53 M85.66 M77.26 M 320.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.25 M5.77 M6.5 M5.06 M5.18 M 22.52 M