Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.26 M13.87 M12.76 M19.85 M— — Research & development ————— — Operating income 5.63 M3.38 M-1.17 M-5.49 M-68 K -3.35 M Non-Operating Income, Total 139 K319 K114 K111 K— — Interest expense, net of interest capitalized 12.88 M14.73 M13.71 M13.89 M— — Non-Operating Income, excl. Interest Expenses -12.74 M-14.41 M-13.6 M-13.78 M— — Unusual income/expense ————— — Pretax income -6.95 M-10.85 M-14.59 M-19.11 M-68 K -44.62 M Equity in earnings ————— — Taxes 115 K-454 K53 K115 K109 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.06 M-10.39 M-14.65 M-19.22 M-68 K -44.33 M Discontinued operations ————— — Net income -7.06 M-10.39 M-14.65 M-19.22 M-68 K -44.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.06 M-10.39 M-14.65 M-19.22 M-68 K -44.33 M Basic earnings per share (Basic EPS) -0.18-0.25-0.35-0.472.65 — Diluted earnings per share (Diluted EPS) -0.18-0.25-0.35-0.472.65 — Average basic shares outstanding 40.16 M40.89 M41.3 M40.92 M13.95 M — Diluted shares outstanding 40.16 M40.89 M41.3 M40.92 M13.95 M — EBITDA 139.09 M132.92 M118.98 M114.68 M88.39 M — EBIT 127.48 M124.32 M110.42 M97.68 M88.32 M — Cost of revenue 6.45 M6.32 M5.99 M6.06 M— — Other cost of goods sold 611 K524 K235 K244 K— — Depreciation & amortization (cash flow) 10.72 M8.59 M8.55 M17 M68 K 34.21 M