Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.35 M1.3 M1.68 M2.14 M1.96 M 7.09 M Research & development ————— — Operating income 1.03 M1.07 M-367 K-3.72 M-8.19 M -11.21 M Non-Operating Income, Total -125 K821 K1.36 M4.98 M252 K 7.42 M Interest expense, net of interest capitalized 545 K556 K552 K549 K507 K 2.16 M Non-Operating Income, excl. Interest Expenses -125 K821 K1.36 M4.43 M-255 K 6.36 M Unusual income/expense ————— — Pretax income 2.41 M2.31 M1.54 M-6.37 M-2.27 M -4.79 M Equity in earnings 2.05 M978 K1.1 M-1.72 M105 K 462 K Taxes 0000— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 904 K1.89 M997 K2.52 M-6.08 M -673 K Discontinued operations ————— — Net income 904 K1.89 M997 K2.52 M-6.08 M -673 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -213 K769 K-120 K1.4 M-7.2 M -5.15 M Basic earnings per share (Basic EPS) 00.0200.02-0.15 -0.11 Diluted earnings per share (Diluted EPS) 00.0200.02-0.15 -0.11 Average basic shares outstanding 46.78 M46.88 M46.9 M46.89 M47.18 M — Diluted shares outstanding 46.78 M46.88 M46.9 M46.89 M47.18 M — EBITDA 1.13 M1.21 M-233 K19.86 M-5.99 M 14.85 M EBIT 1.03 M1.07 M-367 K12.56 M-6.08 M 7.18 M Cost of revenue 1.05 M925 K812 K491 K5.37 M 7.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 100 K142 K134 K157 K89 K 522 K