Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 21.99 M22.96 M21.27 M21.18 M18.16 M17.62 M 78.23 M Research & development 1.78 M2.21 M1.63 M1.87 M1.44 M1.51 M 6.45 M Operating income -3.51 M-3.49 M-2.73 M-1.59 M-901 K-783 K -6 M Non-Operating Income, Total -30 K-126 K-223 K13 K-100 K-129 K -439 K Interest expense, net of interest capitalized 346 K305 K292 K282 K274 K272 K 1.12 M Non-Operating Income, excl. Interest Expenses -202 K-235 K-609 K-349 K-449 K-472 K -1.88 M Unusual income/expense 172 K109 K94 K80 K75 K71 K 320 K Pretax income -3.54 M-3.62 M-2.95 M-1.57 M-1 M-912 K -6.44 M Equity in earnings —————— — Taxes 9 00010 K6 0008 0008 0008 000 30 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.55 M-3.63 M-2.96 M-1.58 M-1.01 M-920 K -6.47 M Discontinued operations —————— — Net income -3.55 M-3.63 M-2.96 M-1.58 M-1.01 M-920 K -6.47 M Dilution adjustment 000000 0 Preferred dividends 375 K375 K375 K375 K375 K375 K 1.5 M Diluted net income available to common stockholders -3.92 M-4 M-3.33 M-1.96 M-1.38 M-1.29 M -7.97 M Basic earnings per share (Basic EPS) -0.1-0.1-0.08-0.06-0.03-0.03 -0.2 Diluted earnings per share (Diluted EPS) -0.1-0.1-0.08-0.06-0.03-0.03 -0.2 Average basic shares outstanding 38.21 M38.81 M39.38 M39.05 M40.09 M40.55 M — Diluted shares outstanding 38.21 M38.81 M39.38 M39.05 M40.09 M40.55 M — EBITDA 19.18 M20.83 M844 K-1.08 M652 K851 K 1.26 M EBIT 18.8 M20.34 M423 K-1.48 M261 K452 K -340 K Cost of revenue 20.48 M19.63 M20.41 M19.92 M16.37 M16.98 M 73.68 M Other cost of goods sold -107 K-244 K-226 K249 K00 23 K Depreciation & amortization (cash flow) 378 K488 K421 K393 K391 K399 K 1.6 M