Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.9 M4.84 M4.61 M5.97 M5.14 M 20.56 M Research & development ————— — Operating income 13.25 M-21.23 M-97.57 M-418 K9.95 M -109.26 M Non-Operating Income, Total -8.15 M-7.1 M-5.67 M-21.59 M-10.13 M -44.49 M Interest expense, net of interest capitalized 912 K922 K933 K932 K845 K 3.63 M Non-Operating Income, excl. Interest Expenses -8.4 M-7.4 M-4.87 M-21.59 M-10.13 M -43.99 M Unusual income/expense 253 K296 K-799 K—-3.08 M — Pretax income -9.29 M-25.03 M-68.96 M-35.74 M-13.5 M -143.24 M Equity in earnings -246 K-271 K-256 K—0 — Taxes 66 K67 K67 K59 K71 K 264 K Non-controlling/minority interest 6 0002 0008 0007 00010 K 27 K After tax other income/expense 3.74 M2.58 M4.9 M2.12 M-1.82 M 7.77 M Net income before discontinued operations -9.36 M-25.1 M-69.03 M-35.81 M-13.58 M -143.53 M Discontinued operations ————— — Net income -9.36 M-25.1 M-69.03 M-35.81 M-13.58 M -143.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.36 M-25.1 M-69.03 M-35.81 M-13.58 M -143.53 M Basic earnings per share (Basic EPS) -0.17-0.45-1.23-0.63-0.24 -2.55 Diluted earnings per share (Diluted EPS) -0.17-0.45-1.23-0.63-0.24 -2.55 Average basic shares outstanding 56.04 M56.25 M56.31 M56.23 M56.56 M — Diluted shares outstanding 56.04 M56.25 M56.31 M56.23 M56.56 M — EBITDA 14.88 M-3.01 M-48.58 M-1.06 M9.79 M -42.86 M EBIT -1.14 M-17.93 M-63.29 M-14.15 M-3.37 M -98.74 M Cost of revenue 16.45 M15.89 M17.28 M15.2 M14.78 M 63.16 M Other cost of goods sold 16.45 M15.89 M17.28 M15.2 M14.78 M 63.16 M Depreciation & amortization (cash flow) 16.02 M14.93 M14.71 M13.09 M13.16 M 55.88 M