Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 36.6 M39 M39.1 M55.6 M 170.3 M Research & development ———— — Operating income 1.1 M2.9 M-6.1 M10.9 M 8.8 M Non-Operating Income, Total -1.3 M-1.4 M-1.6 M8.1 M 3.8 M Interest expense, net of interest capitalized 300 K500 K400 K400 K 1.6 M Non-Operating Income, excl. Interest Expenses -1.6 M-1.9 M-2 M7.7 M 2.2 M Unusual income/expense ———— — Pretax income -6.1 M-4.2 M-13.1 M12.7 M -10.7 M Equity in earnings ———— — Taxes 4.2 M5.7 M2.8 M12.3 M 25 M Non-controlling/minority interest ———— — After tax other income/expense 1 M600 K-300 K-400 K 900 K Net income before discontinued operations -10.3 M-9.9 M-15.9 M400 K -35.7 M Discontinued operations ———— — Net income -10.3 M-9.9 M-15.9 M400 K -35.7 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -10.3 M-9.9 M-15.9 M400 K -35.7 M Basic earnings per share (Basic EPS) -0.29-0.28-0.450.01 -1.01 Diluted earnings per share (Diluted EPS) -0.29-0.28-0.450.01 -1.01 Average basic shares outstanding 35.37 M35.47 M35.61 M35.52 M — Diluted shares outstanding 35.37 M35.47 M35.61 M35.52 M — EBITDA 10.6 M12.1 M3.1 M300 K 26.1 M EBIT -4.3 M-2.9 M-11.5 M-14 M -32.7 M Cost of revenue 197 M199.2 M194.9 M225.9 M 817 M Other cost of goods sold 1.7 M1.7 M-200 K4.8 M 8 M Depreciation & amortization (cash flow) 14.9 M15 M14.6 M14.3 M 58.8 M