Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.49 M7.4 M7.58 M8.28 M8.11 M 31.37 M Research & development ————— — Operating income -9.77 M-4.26 M2.47 M19.04 M13.31 M 30.55 M Non-Operating Income, Total -2.19 M-2.55 M-3.54 M-3.7 M-3.74 M -13.53 M Interest expense, net of interest capitalized 2.55 M2.56 M3.15 M4 M4.5 M 14.21 M Non-Operating Income, excl. Interest Expenses -2.18 M-2.31 M-3.44 M-3.52 M-3.83 M -13.11 M Unusual income/expense -13 K-232 K-104 K-182 K96 K -422 K Pretax income -14.51 M-9.37 M-4.91 M11.33 M5.08 M 2.13 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest -39 K-8 000-25 K-77 K266 K 156 K After tax other income/expense ————— — Net income before discontinued operations -11.92 M-6.8 M-1.05 M15.41 M9.31 M 16.87 M Discontinued operations ————— — Net income -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 -11.92 M-6.8 M-1.05 M15.41 M9.31 M 16.87 M Basic earnings per share (Basic EPS) -0.28-0.16-0.020.360.21 0.39 Diluted earnings per share (Diluted EPS) -0.28-0.16-0.020.360.21 0.39 Average basic shares outstanding 43.2 M43.35 M43.41 M43.37 M43.71 M — Diluted shares outstanding 43.2 M43.35 M43.41 M43.37 M44.41 M — EBITDA 7.89 M13.87 M21.77 M40.17 M34.35 M 110.16 M EBIT -9.77 M-4.26 M2.47 M19.04 M13.31 M 30.55 M Cost of revenue 24.92 M23.75 M24.39 M25.49 M26.56 M 100.19 M Other cost of goods sold 24.92 M23.75 M24.39 M25.49 M26.56 M 100.19 M Depreciation & amortization (cash flow) 17.66 M18.13 M19.3 M21.13 M21.04 M 79.6 M