Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 2.84 M2.35 M2.63 M2.57 M2.65 M2.98 M3.1 M 11.3 M Research & development ——————— — Operating income -1.91 M-781 K3.26 M-387 K2.56 M2.66 M286 K 5.12 M Non-Operating Income, Total -31 K-32 K479 K161 K04 000162 K 327 K Interest expense, net of interest capitalized 469 K428 K391 K398 K352 K304 K289 K 1.34 M Non-Operating Income, excl. Interest Expenses -462 K-423 K-391 K-374 K-336 K-287 K-142 K -1.14 M Unusual income/expense -38 K-37 K479 K137 K-16 K-13 K-15 K 93 K Pretax income -2.42 M-1.25 M3.34 M-427 K2.19 M2.35 M-18 K 4.09 M Equity in earnings ——————— — Taxes 5 00075 K41 K64 K405 K-306 K22 K 185 K Non-controlling/minority interest ——————— — After tax other income/expense ————-9 000-8 000— — Net income before discontinued operations -2.42 M-1.32 M3.3 M-491 K1.79 M2.65 M-40 K 3.91 M Discontinued operations 106 K-70 K106 K62 K000 62 K Net income -2.32 M-1.39 M3.41 M-429 K1.79 M2.65 M-40 K 3.97 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -2.32 M-1.39 M3.41 M-429 K1.79 M2.65 M40 K 4.05 M Basic earnings per share (Basic EPS) -0.38-0.230.56-0.070.290.44-0.01 0.65 Diluted earnings per share (Diluted EPS) -0.38-0.230.56-0.070.290.43-0.01 0.64 Average basic shares outstanding 6.02 M6.07 M6.07 M6.05 M6.08 M6.13 M6.13 M — Diluted shares outstanding 6.02 M6.07 M6.14 M6.05 M6.16 M6.19 M6.13 M — EBITDA -742 K395 K4.79 M709 K3.65 M3.7 M— — EBIT -1.92 M-794 K3.25 M-399 K2.56 M2.66 M358 K 5.18 M Cost of revenue 19.95 M17.46 M16.2 M20.62 M18.78 M20.78 M22.72 M 82.91 M Other cost of goods sold 320 K27 K201 K2.47 M53 K-647 K-75 K 1.8 M Depreciation & amortization (cash flow) 1.18 M1.19 M1.54 M1.11 M1.08 M1.04 M1.01 M 4.25 M