Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.49 M7.4 M7.58 M8.28 M8.11 M7.9 M 31.87 M Research & development —————— — Operating income -9.77 M-4.26 M2.47 M19.04 M13.31 M21.75 M 56.57 M Non-Operating Income, Total -2.19 M-2.55 M-3.54 M-3.7 M-3.74 M-5.01 M -16 M Interest expense, net of interest capitalized 2.55 M2.56 M3.15 M4 M4.5 M5.75 M 17.4 M Non-Operating Income, excl. Interest Expenses -2.18 M-2.31 M-6.59 M-7.52 M-8.33 M-10.89 M -33.34 M Unusual income/expense -13 K-232 K-104 K-182 K96 K130 K -60 K Pretax income -14.51 M-9.37 M-4.91 M11.33 M5.08 M10.99 M 22.49 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -39 K-8 000-25 K-77 K266 K88 K 252 K After tax other income/expense —————— — Net income before discontinued operations -11.92 M-6.8 M-1.05 M15.41 M9.31 M16.65 M 40.32 M Discontinued operations —————— — Net income -11.92 M-6.8 M-1.05 M15.41 M9.31 M16.65 M 40.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.92 M-6.8 M-1.05 M15.41 M9.31 M16.65 M 40.32 M Basic earnings per share (Basic EPS) -0.28-0.16-0.020.360.210.38 0.93 Diluted earnings per share (Diluted EPS) -0.28-0.16-0.020.360.210.37 0.92 Average basic shares outstanding 43.2 M43.35 M43.41 M43.37 M43.71 M43.87 M — Diluted shares outstanding 43.2 M43.35 M43.41 M43.37 M44.41 M44.57 M — EBITDA 7.89 M13.87 M21.77 M40.17 M34.35 M44.12 M 140.4 M EBIT -9.77 M-4.26 M2.47 M19.04 M13.31 M21.75 M 56.57 M Cost of revenue 24.92 M23.75 M24.39 M25.49 M26.56 M26.54 M 102.97 M Other cost of goods sold 24.92 M23.75 M24.39 M25.49 M26.56 M26.54 M 102.97 M Depreciation & amortization (cash flow) 17.66 M18.13 M19.3 M21.13 M21.04 M22.37 M 83.84 M