Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.29 M6.57 M6.27 M6.44 M6.2 M 25.48 M Research & development ————— — Operating income 3.15 M2.8 M1.85 M2.88 M4.11 M 11.63 M Non-Operating Income, Total 2.04 M1.5 M2.08 M68 K1.25 M 4.9 M Interest expense, net of interest capitalized 575 K90 K90 K12 K11 K 203 K Non-Operating Income, excl. Interest Expenses 1.46 M1.41 M1.99 M56 K1.24 M 4.7 M Unusual income/expense ————— — Pretax income 1.3 M1.01 M-8.22 M-45.51 M6.57 M -46.16 M Equity in earnings 5.53 M-2.81 M-11.32 M-25.34 M-1.48 M -40.94 M Taxes -23 K-43 K-854 K-15.13 M1.47 M -14.56 M Non-controlling/minority interest 655 K699 K503 K598 K750 K 2.55 M After tax other income/expense -5 000-263 K-6 000-100 K-21 K -390 K Net income before discontinued operations 667 K355 K-7.87 M-30.98 M4.34 M -34.15 M Discontinued operations ————— — Net income 667 K355 K-7.87 M-30.98 M4.34 M -34.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 667 K355 K-7.87 M-30.98 M4.34 M -34.15 M Basic earnings per share (Basic EPS) 0.010.01-0.16-0.630.09 -0.69 Diluted earnings per share (Diluted EPS) 0.010.01-0.16-0.630.09 -0.69 Average basic shares outstanding 48.85 M48.85 M48.86 M48.86 M48.86 M — Diluted shares outstanding 48.85 M48.85 M48.86 M48.86 M48.86 M — EBITDA 6.24 M7.16 M5.58 M6.54 M7.92 M 27.2 M EBIT 5.29 M6.24 M4.68 M5.65 M7.05 M 23.63 M Cost of revenue 28.11 M27.48 M28.92 M25.6 M27.32 M 109.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 945 K923 K896 K888 K868 K 3.58 M