Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.9 M4.84 M4.61 M5.97 M5.14 M4.61 M 20.33 M Research & development —————— — Operating income 13.25 M-21.23 M-97.57 M-418 K9.95 M17.12 M -70.92 M Non-Operating Income, Total -8.15 M-7.1 M-5.67 M-21.59 M-10.13 M21.27 M -16.13 M Interest expense, net of interest capitalized 912 K922 K933 K932 K845 K928 K 3.64 M Non-Operating Income, excl. Interest Expenses -8.4 M-7.4 M-5.8 M-22.53 M-7.9 M20.28 M -15.95 M Unusual income/expense 253 K296 K-799 K—-3.08 M62 K — Pretax income -9.29 M-25.03 M-68.96 M-35.74 M-13.5 M24.65 M -93.55 M Equity in earnings -246 K-271 K-256 K—00 — Taxes 66 K67 K67 K59 K71 K71 K 268 K Non-controlling/minority interest 6 0002 0008 0007 00010 K4 000 29 K After tax other income/expense 3.74 M2.58 M4.9 M2.12 M-1.82 M2.93 M 8.12 M Net income before discontinued operations -9.36 M-25.1 M-69.03 M-35.81 M-13.58 M24.58 M -93.84 M Discontinued operations —————— — Net income -9.36 M-25.1 M-69.03 M-35.81 M-13.58 M24.58 M -93.84 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 M24.58 M -93.84 M Basic earnings per share (Basic EPS) -0.17-0.45-1.23-0.63-0.240.43 -1.67 Diluted earnings per share (Diluted EPS) -0.17-0.45-1.23-0.63-0.240.42 -1.68 Average basic shares outstanding 56.04 M56.25 M56.31 M56.23 M56.56 M56.95 M — Diluted shares outstanding 56.04 M56.25 M56.31 M56.23 M56.56 M58.11 M — EBITDA 14.88 M-3.01 M-48.58 M-1.06 M9.79 M16.9 M -22.95 M EBIT -1.14 M-17.93 M-63.29 M-14.15 M-3.37 M3.38 M -77.42 M Cost of revenue 16.45 M15.89 M17.28 M15.2 M14.78 M12.48 M 59.74 M Other cost of goods sold 16.45 M15.89 M17.28 M15.2 M14.78 M12.48 M 59.74 M Depreciation & amortization (cash flow) 16.02 M14.93 M14.71 M13.09 M13.16 M13.52 M 54.48 M