Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.62 M2.41 M2.25 M4.45 M1.93 M 11.03 M Research & development ————— — Operating income 3.78 M-14.13 M3.01 M10.65 M3.58 M 3.1 M Non-Operating Income, Total -1.74 M21.92 M-2.52 M9.27 M-2.93 M 25.74 M Interest expense, net of interest capitalized 2.64 M2.44 M2.27 M2.28 M2.72 M 9.71 M Non-Operating Income, excl. Interest Expenses -1.88 M21.79 M-2.64 M9.15 M-2.96 M 25.35 M Unusual income/expense 133 K123 K115 K122 K26 K 386 K Pretax income 2.11 M7.78 M483 K21.78 M653 K 30.7 M Equity in earnings -1 0003 000163 K29 K21 K 216 K Taxes 17 K-8 000-8 000-16 K7 000 -25 K Non-controlling/minority interest 54 K190 K8 000375 K6 000 579 K After tax other income/expense ————— — Net income before discontinued operations 2.04 M7.6 M483 K21.42 M640 K 30.15 M Discontinued operations ————— — Net income 2.04 M7.6 M483 K21.42 M640 K 30.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.27 M6.84 M-128 K20.82 M406 K 27.93 M Basic earnings per share (Basic EPS) 0.030.1500.470.01 0.63 Diluted earnings per share (Diluted EPS) 0.030.1400.440.01 0.59 Average basic shares outstanding 45.59 M45.25 M43.19 M44.2 M43.2 M — Diluted shares outstanding 45.59 M53.98 M43.19 M51.26 M43.2 M — EBITDA 5.03 M-13 M3.94 M11.58 M4.49 M 7.01 M EBIT 3.78 M-14.13 M3.01 M10.65 M3.58 M 3.1 M Cost of revenue 69 K001.86 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.17 M1.13 M938 K927 K910 K 3.9 M