Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.64 M2.84 M2.35 M2.63 M2.57 M2.65 M 10.2 M Research & development —————— — Operating income -320 K-1.91 M-781 K3.26 M-387 K2.56 M 4.66 M Non-Operating Income, Total -216 K-31 K-32 K479 K161 K0 608 K Interest expense, net of interest capitalized 1.01 M469 K428 K391 K398 K352 K 1.57 M Non-Operating Income, excl. Interest Expenses -1.18 M-462 K-423 K-391 K-374 K-336 K -1.52 M Unusual income/expense -50 K-38 K-37 K479 K137 K-16 K 563 K Pretax income -1.38 M-2.42 M-1.25 M3.34 M-427 K2.19 M 3.86 M Equity in earnings —————— — Taxes 26 K5 00075 K41 K64 K405 K 585 K Non-controlling/minority interest —————— — After tax other income/expense —————-9 000 — Net income before discontinued operations -1.88 M-2.42 M-1.32 M3.3 M-491 K1.79 M 3.28 M Discontinued operations 1.44 M106 K-70 K106 K62 K0 98 K Net income -443 K-2.32 M-1.39 M3.41 M-429 K1.79 M 3.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -443 K-2.32 M-1.39 M3.41 M-429 K1.79 M 3.38 M Basic earnings per share (Basic EPS) -0.08-0.38-0.230.56-0.070.29 0.55 Diluted earnings per share (Diluted EPS) -0.08-0.38-0.230.56-0.070.29 0.55 Average basic shares outstanding 6 M6.02 M6.07 M6.07 M6.05 M6.08 M 24.27 M Diluted shares outstanding 6 M6.02 M6.07 M6.14 M6.05 M6.16 M 24.42 M EBITDA 855 K-742 K395 K4.79 M729 K3.65 M 9.56 M EBIT -321 K-1.92 M-794 K3.25 M-399 K2.56 M 4.62 M Cost of revenue 19.34 M19.95 M17.46 M16.2 M20.62 M18.78 M 73.06 M Other cost of goods sold 301 K320 K27 K201 K2.47 M53 K 2.75 M Depreciation & amortization (cash flow) 1.18 M1.18 M1.19 M1.54 M1.11 M1.08 M 4.92 M