Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.79 M11.3 M11.39 M10.21 M9.97 M 42.87 M Research & development ————— — Operating income 1.58 M76 K48 K-5.54 M-7.69 M -13.11 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.57 M1.4 M3.43 M3.82 M3.66 M 12.31 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 10 K-1.32 M-3.38 M-9.37 M-11.48 M -25.55 M Equity in earnings ————— — Taxes -10 K-225 K-707 K-5.01 M-3.31 M -9.25 M Non-controlling/minority interest ————— — After tax other income/expense -70 K-71 K-139 K-189 K-300 K -699 K Net income before discontinued operations 20 K-1.1 M-2.67 M-4.36 M-8.18 M -16.3 M Discontinued operations ————— — Net income 20 K-1.1 M-2.67 M-4.36 M-8.18 M -16.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20 K-1.1 M-2.67 M-4.36 M-8.18 M -16.3 M Basic earnings per share (Basic EPS) 0-0.05-0.13-0.22-0.4 -0.8 Diluted earnings per share (Diluted EPS) 0-0.05-0.13-0.22-0.4 -0.8 Average basic shares outstanding 20.52 M20.51 M20.42 M20.47 M20.45 M — Diluted shares outstanding 20.75 M20.7 M20.68 M20.47 M20.45 M — EBITDA 13.13 M9.98 M11.8 M-1.05 M6.97 M 27.7 M EBIT 3.65 M381 K665 K-12.12 M-3.98 M -15.05 M Cost of revenue 120.25 M118.7 M128.37 M125.15 M133.82 M 506.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.48 M9.6 M11.14 M11.06 M10.95 M 42.75 M