Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.88 M10.15 M9.84 M10.33 M11.18 M13.82 M 45.18 M Research & development —————— — Operating income -6.75 M4.47 M10.49 M15.63 M26.68 M23.16 M 75.96 M Non-Operating Income, Total 1.76 M1.67 M1.54 M1.39 M1.38 M1.52 M 5.83 M Interest expense, net of interest capitalized 8.22 M8.06 M7.89 M7.36 M7.34 M7.12 M 29.71 M Non-Operating Income, excl. Interest Expenses -8.22 M-8.06 M-7.89 M-7.36 M-7.34 M-7.12 M -29.71 M Unusual income/expense 1.76 M1.67 M1.54 M1.39 M1.38 M1.52 M 5.83 M Pretax income -13.2 M-1.92 M4.09 M9.65 M20.73 M17.55 M 52.03 M Equity in earnings —————— — Taxes -4.05 M-283 K1.08 M2.54 M4.6 M-2.13 M 6.09 M Non-controlling/minority interest —————— — After tax other income/expense 1.32 M-192 K-1.01 M-688 K1.37 M1.22 M 884 K Net income before discontinued operations -9.15 M-1.64 M3.01 M7.12 M16.13 M19.68 M 45.94 M Discontinued operations —————— — Net income -9.15 M-1.64 M3.01 M7.12 M16.13 M19.68 M 45.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.15 M-1.64 M3.01 M7.12 M16.13 M19.68 M 45.94 M Basic earnings per share (Basic EPS) -0.13-0.020.040.10.220.27 0.63 Diluted earnings per share (Diluted EPS) -0.13-0.020.040.10.220.27 0.63 Average basic shares outstanding 71.97 M71.84 M71.91 M71.96 M71.89 M72.08 M — Diluted shares outstanding 71.97 M71.84 M72.15 M72.47 M72.36 M73.06 M — EBITDA 27.86 M34.47 M38.7 M44.09 M56.2 M42.59 M 181.57 M EBIT -172 K14.21 M18.09 M24.71 M34.41 M21.67 M 98.87 M Cost of revenue 128.86 M129.05 M128.12 M129.89 M123.85 M133.69 M 515.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21.79 M20.12 M20.61 M19.38 M21.79 M20.92 M 82.7 M