Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.56 M2 M2.14 M2.56 M2.54 M2.25 M 9.49 M Research & development —————— — Operating income 11.51 M7.42 M7.9 M7.42 M5.19 M8.52 M 29.03 M Non-Operating Income, Total 3.76 M-163 K-5 0005 000-4 0000 -4 000 Interest expense, net of interest capitalized 15.52 M14.38 M15.16 M15.46 M15.73 M15.44 M 61.8 M Non-Operating Income, excl. Interest Expenses -11.76 M-14.54 M-15.17 M-15.45 M-15.74 M-15.44 M -61.8 M Unusual income/expense —————— — Pretax income 36.84 M36.87 M36.95 M36.49 M35.99 M37 M 146.43 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -107 K-27 K-28 K-31 K-41 K-27 K -127 K After tax other income/expense —————— — Net income before discontinued operations -26.93 M-6.9 M-7.03 M-7.79 M-10.31 M-6.75 M -31.88 M Discontinued operations —————— — Net income -26.93 M-6.9 M-7.03 M-7.79 M-10.31 M-6.75 M -31.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -26.93 M-6.9 M-7.03 M-7.79 M-10.31 M-6.75 M -31.88 M Basic earnings per share (Basic EPS) -1.04-0.27-0.28-0.31-0.4-0.27 -1.26 Diluted earnings per share (Diluted EPS) -1.01-0.27-0.28-0.31-0.4-0.27 -1.26 Average basic shares outstanding 25.52 M25.45 M25.38 M25.36 M25.39 M25.4 M — Diluted shares outstanding 26.25 M25.45 M25.38 M25.36 M25.39 M25.4 M — EBITDA 7.66 M———5.31 M— — EBIT 7.66 M7.42 M7.9 M7.42 M5.19 M8.52 M 29.03 M Cost of revenue 13.33 M12.47 M12.53 M13.37 M15.55 M12.34 M 53.79 M Other cost of goods sold 13.33 M12.47 M12.53 M13.37 M15.55 M12.34 M 53.79 M Depreciation & amortization (cash flow) 0———119 K— —