Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 28.9 M28.8 M29.6 M27.2 M29.2 M 114.8 M Research & development ————— — Operating income -8 M-9.7 M-5.7 M-900 K-3.8 M -20.1 M Non-Operating Income, Total 2.6 M8.5 M-200 K200 K-1.3 M 7.2 M Interest expense, net of interest capitalized 8.7 M8.3 M8.7 M8.6 M8.6 M 34.2 M Non-Operating Income, excl. Interest Expenses -6.1 M-5.7 M-8.9 M-8.3 M-9.9 M -32.8 M Unusual income/expense 05.9 M0-100 K— — Pretax income -14.1 M-9.5 M-14.6 M-9.3 M-13.7 M -47.1 M Equity in earnings ————— — Taxes -3.2 M-2 M-4.2 M200 K-3.5 M -9.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.9 M-7.5 M-10.4 M-9.5 M-10.2 M -37.6 M Discontinued operations ————— — Net income -10.9 M-7.5 M-10.4 M-9.5 M-10.2 M -37.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.9 M-7.5 M-10.4 M-9.5 M-10.2 M -37.6 M Basic earnings per share (Basic EPS) -0.13-0.09-0.12-0.11-0.12 -0.44 Diluted earnings per share (Diluted EPS) -0.13-0.09-0.12-0.11-0.12 -0.44 Average basic shares outstanding 83.7 M84.27 M84.36 M84.18 M84.84 M — Diluted shares outstanding 83.7 M84.27 M84.36 M84.18 M84.84 M — EBITDA 28.8 M26.7 M32.3 M35 M5.7 M 99.7 M EBIT 13.7 M9.9 M14.5 M18 M-11.1 M 31.3 M Cost of revenue 66.4 M71.4 M73.8 M83.4 M74.1 M 302.7 M Other cost of goods sold 5.5 M7.4 M7.6 M6.6 M6.8 M 28.4 M Depreciation & amortization (cash flow) 15.1 M16.8 M17.8 M17 M16.8 M 68.4 M