Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.99 M22.96 M21.27 M21.18 M18.16 M 83.57 M Research & development 1.78 M2.21 M1.63 M1.87 M1.44 M 7.14 M Operating income -3.51 M-3.49 M-2.73 M-1.59 M-901 K -8.71 M Non-Operating Income, Total -30 K-126 K-223 K13 K-100 K -436 K Interest expense, net of interest capitalized 346 K305 K292 K282 K274 K 1.15 M Non-Operating Income, excl. Interest Expenses -202 K-235 K-317 K-67 K-175 K -794 K Unusual income/expense 172 K109 K94 K80 K75 K 358 K Pretax income -3.54 M-3.62 M-2.95 M-1.57 M-1 M -9.15 M Equity in earnings ————— — Taxes 9 00010 K6 0008 0008 000 32 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 -9.18 M Discontinued operations ————— — Net income -3.55 M-3.63 M-2.96 M-1.58 M-1.01 M -9.18 M Dilution adjustment 00000 0 Preferred dividends 375 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 -10.68 M Basic earnings per share (Basic EPS) -0.1-0.1-0.08-0.06-0.03 -0.27 Diluted earnings per share (Diluted EPS) -0.1-0.1-0.08-0.06-0.03 -0.27 Average basic shares outstanding 38.21 M38.81 M39.38 M39.05 M40.09 M — Diluted shares outstanding 38.21 M38.81 M39.38 M39.05 M40.09 M — EBITDA 19.18 M20.83 M844 K-1.08 M652 K 21.24 M EBIT 18.8 M20.34 M423 K-1.48 M261 K 19.55 M Cost of revenue 20.48 M19.63 M20.41 M19.92 M16.37 M 76.33 M Other cost of goods sold -107 K-244 K-226 K249 K0 -221 K Depreciation & amortization (cash flow) 378 K488 K421 K393 K391 K 1.69 M