Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses -1.47 M1.99 M1.62 M1.31 M1.79 M1.67 M 6.38 M Research & development —————— — Operating income 933 K5.53 M-133 K-3.33 M-3.45 M3.45 M -3.46 M Non-Operating Income, Total 6.76 M-17.89 M-28.2 M7.67 M-15.12 M-4.28 M -39.92 M Interest expense, net of interest capitalized 7.51 M7.32 M6.61 M6.9 M5.79 M5.69 M 24.99 M Non-Operating Income, excl. Interest Expenses -750.1 K-25.21 M-34.8 M764 K-20.9 M-9.97 M -64.91 M Unusual income/expense —————— — Pretax income 24.61 M22.93 M17.64 M14.06 M13.86 M19.61 M 65.16 M Equity in earnings 687 K-357 K190 K-581 K-541 K-7 000 -939 K Taxes -181 K1.21 M-641 K-995 K312 K909 K -415 K Non-controlling/minority interest -18.27 M-1.95 M0-1.16 M1.16 M1.16 M 1.16 M After tax other income/expense —————— — Net income before discontinued operations -8.83 M-34.32 M-45.25 M-13.69 M-36.94 M-22.97 M -118.84 M Discontinued operations —————— — Net income -8.83 M-34.32 M-45.25 M-13.69 M-36.94 M-22.97 M -118.84 M Dilution adjustment -1.15 M-1.16 M———— — Preferred dividends -1.15 M-1.16 M———— — Diluted net income available to common stockholders -8.83 M-34.32 M-45.25 M-13.69 M-36.94 M-22.97 M -118.84 M Basic earnings per share (Basic EPS) -0.2-0.8-0.99-0.29-0.73-0.46 -2.47 Diluted earnings per share (Diluted EPS) -0.2-0.8-0.99-0.29-0.73-0.46 -2.47 Average basic shares outstanding 40.23 M42.9 M45.69 M47.44 M46.25 M50.08 M — Diluted shares outstanding 40.23 M42.9 M45.69 M47.44 M46.25 M50.08 M — EBITDA 5.13 M9.44 M3.9 M529 K2.49 M7.17 M 14.08 M EBIT 933 K5.53 M-133 K-3.33 M-3.45 M3.45 M -3.46 M Cost of revenue 4.19 M3.91 M4.03 M3.86 M5.94 M3.71 M 17.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.19 M3.91 M4.03 M3.86 M5.94 M3.71 M 17.55 M