Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.61 M9.72 M9.13 M8.81 M9.86 M 37.52 M Research & development 52 K55 K54 K114 K404 K 627 K Operating income -27 M-25.64 M-23.59 M-37.34 M96.76 M 10.19 M Non-Operating Income, Total -618 K138 K-1.4 M102 K1.43 M 273 K Interest expense, net of interest capitalized 1.66 M1.83 M1.36 M-2.05 M1.44 M 2.58 M Non-Operating Income, excl. Interest Expenses -1.67 M-2.28 M-1.62 M2.22 M-797 K -2.48 M Unusual income/expense -606 K590 K-1.13 M-71 K782 K 168 K Pretax income -33.37 M-28.52 M-21.35 M-127.72 M94.41 M -83.19 M Equity in earnings -4.99 M-2.26 M4.38 M-2.69 M-3.77 M -4.34 M Taxes 00012 K12.2 M 12.21 M Non-controlling/minority interest -3.63 M-5.12 M-4.09 M-6.34 M39.65 M 24.1 M After tax other income/expense ————— — Net income before discontinued operations -34.14 M-23.85 M-17.52 M-33.99 M41.74 M -33.62 M Discontinued operations ————— — Net income -34.14 M-23.85 M-17.52 M-33.99 M41.74 M -33.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -30.52 M-23.85 M-17.52 M-33.99 M41.74 M -33.62 M Basic earnings per share (Basic EPS) 0.240.180.130.24-0.27 0.28 Diluted earnings per share (Diluted EPS) 0.240.180.130.24-0.26 0.29 Average basic shares outstanding 126.66 M132.6 M132.91 M133.58 M152.22 M — Diluted shares outstanding 126.66 M132.6 M132.91 M133.58 M158.48 M — EBITDA -26.38 M-24.89 M-22.78 M-26.26 M97.32 M 23.39 M EBIT -27 M-25.64 M-23.59 M-27.04 M96.76 M 20.49 M Cost of revenue 293 K294 K266 K273 K353 K 1.19 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 622 K740 K808 K781 K564 K 2.89 M