Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.59 M1.72 M1.7 M1.7 M1.6 M1.86 M 6.85 M Research & development —————— — Operating income 1.98 M2.27 M2.49 M2.42 M5.96 M6.62 M 17.49 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 3.08 M3.59 M4.32 M3.91 M4.44 M4.35 M 17.03 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 673 K7.94 M8.29 M8.9 M5.75 M13.4 M 36.34 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -81 K-99 K-141 K-113 K125 K172 K 43 K After tax other income/expense —————— — Net income before discontinued operations -958 K-1.18 M-1.64 M-1.31 M1.47 M2.19 M 707 K Discontinued operations —————— — Net income -958 K-1.18 M-1.64 M-1.31 M1.47 M2.19 M 707 K Dilution adjustment —————0 — Preferred dividends —————1.12 M — Diluted net income available to common stockholders -958 K-1.18 M-1.64 M-1.31 M921 K1.06 M -967 K Basic earnings per share (Basic EPS) -0.06-0.08-0.12-0.090.070.07 -0.07 Diluted earnings per share (Diluted EPS) -0.06-0.08-0.12-0.090.070.06 -0.08 Average basic shares outstanding 13.86 M14.63 M14.2 M14.16 M14.33 M15.54 M — Diluted shares outstanding 15.08 M15.85 M15.43 M15.38 M15.55 M16.77 M — EBITDA 5.2 M3.63 M3.66 M4.46 M8.21 M9.14 M 25.46 M EBIT -1.42 M-3.68 M-3.05 M-2.04 M1.33 M1.92 M -1.83 M Cost of revenue 4.3 M4.8 M4.6 M4.5 M4.6 M4.6 M 18.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.52 M7.31 M6.71 M6.6 M6.77 M7.21 M 27.29 M