Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.73 M21.99 M22.96 M21.27 M21.18 M18.16 M 83.57 M Research & development 4.59 M1.78 M2.21 M1.63 M1.87 M1.44 M 7.14 M Operating income -8.33 M-3.51 M-3.49 M-2.73 M-1.59 M-901 K -8.71 M Non-Operating Income, Total -4.29 M-30 K-126 K-223 K13 K-100 K -436 K Interest expense, net of interest capitalized 1.59 M346 K305 K292 K282 K274 K 1.15 M Non-Operating Income, excl. Interest Expenses -4.72 M-202 K-540 K-609 K-349 K-449 K -1.95 M Unusual income/expense 430 K172 K109 K94 K80 K75 K 358 K Pretax income -12.63 M-3.54 M-3.62 M-2.95 M-1.57 M-1 M -9.15 M Equity in earnings —————— — Taxes 9 0009 00010 K6 0008 0008 000 32 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.63 M-3.55 M-3.63 M-2.96 M-1.58 M-1.01 M -9.18 M Discontinued operations —————— — Net income -12.63 M-3.55 M-3.63 M-2.96 M-1.58 M-1.01 M -9.18 M Dilution adjustment 000000 0 Preferred dividends 375 K375 K375 K375 K375 K375 K 1.5 M Diluted net income available to common stockholders -13.01 M-3.92 M-4 M-3.33 M-1.96 M-1.38 M -10.68 M Basic earnings per share (Basic EPS) -0.34-0.1-0.1-0.08-0.06-0.03 -0.27 Diluted earnings per share (Diluted EPS) -0.34-0.1-0.1-0.08-0.06-0.03 -0.27 Average basic shares outstanding 37.04 M38.21 M38.81 M39.38 M39.05 M40.09 M — Diluted shares outstanding 37.04 M38.21 M38.81 M39.38 M39.05 M40.09 M — EBITDA -4.22 M19.18 M20.83 M844 K-1.08 M652 K 21.24 M EBIT -6.64 M18.8 M20.34 M423 K-1.48 M261 K 19.55 M Cost of revenue 23.56 M20.48 M19.63 M20.41 M19.92 M16.37 M 76.33 M Other cost of goods sold -1.18 M-107 K-244 K-226 K249 K0 -221 K Depreciation & amortization (cash flow) 2.42 M378 K488 K421 K393 K391 K 1.69 M