Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.32 M7.49 M7.4 M7.58 M8.28 M8.11 M 31.37 M Research & development —————— — Operating income 14.61 M-9.77 M-4.26 M2.47 M19.04 M13.31 M 30.55 M Non-Operating Income, Total -2.12 M-2.19 M-2.55 M-3.54 M-3.7 M-3.74 M -13.53 M Interest expense, net of interest capitalized 2.83 M2.55 M2.56 M3.15 M4 M4.5 M 14.21 M Non-Operating Income, excl. Interest Expenses -2.15 M-2.18 M-2.31 M-3.44 M-3.52 M-3.83 M -13.11 M Unusual income/expense 29 K-13 K-232 K-104 K-182 K96 K -422 K Pretax income 9.65 M-14.51 M-9.37 M-4.91 M11.33 M5.08 M 2.13 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -191 K-39 K-8 000-25 K-77 K266 K 156 K After tax other income/expense —————— — Net income before discontinued operations 12.68 M-11.92 M-6.8 M-1.05 M15.41 M9.31 M 16.87 M Discontinued operations —————— — Net income 12.68 M-11.92 M-6.8 M-1.05 M15.41 M9.31 M 16.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.68 M-11.92 M-6.8 M-1.05 M15.41 M9.31 M 16.87 M Basic earnings per share (Basic EPS) 0.29-0.28-0.16-0.020.360.21 0.39 Diluted earnings per share (Diluted EPS) 0.29-0.28-0.16-0.020.360.21 0.39 Average basic shares outstanding 43.05 M43.2 M43.35 M43.41 M43.37 M43.71 M — Diluted shares outstanding 43.65 M43.2 M43.35 M43.41 M43.37 M44.41 M — EBITDA 32.34 M7.89 M13.87 M21.77 M40.17 M34.35 M 110.16 M EBIT 14.61 M-9.77 M-4.26 M2.47 M19.04 M13.31 M 30.55 M Cost of revenue 23.88 M24.92 M23.75 M24.39 M25.49 M26.56 M 100.19 M Other cost of goods sold 23.88 M24.92 M23.75 M24.39 M25.49 M26.56 M 100.19 M Depreciation & amortization (cash flow) 17.73 M17.66 M18.13 M19.3 M21.13 M21.04 M 79.6 M