Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.01 M5.7 M5.13 M4.54 M5.54 M4.98 M 20.19 M Research & development —————— — Operating income -30.67 M14.94 M10.17 M13.92 M8.4 M19.81 M 52.3 M Non-Operating Income, Total -4.76 M-7.04 M-7.57 M-8.23 M-8.95 M-8.34 M -33.09 M Interest expense, net of interest capitalized 5.26 M7.33 M7.83 M8.47 M9.16 M9.04 M 34.51 M Non-Operating Income, excl. Interest Expenses -4.76 M-7.04 M-15.4 M-16.7 M-18.11 M-17.38 M -67.6 M Unusual income/expense —————— — Pretax income -40.7 M21.27 M22.16 M25.91 M23.93 M25.88 M 97.88 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.11 M7.9 M8.6 M11.61 M5.01 M12.42 M 37.64 M Discontinued operations —————— — Net income 11.11 M7.9 M8.6 M11.61 M5.01 M12.42 M 37.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.11 M7.9 M8.6 M11.61 M5.01 M12.42 M 37.64 M Basic earnings per share (Basic EPS) 0.20.140.160.210.090.23 0.69 Diluted earnings per share (Diluted EPS) 0.20.140.150.210.10.22 0.68 Average basic shares outstanding 56.23 M55.13 M55.14 M54.88 M55.01 M54.93 M — Diluted shares outstanding 56.69 M55.62 M55.72 M55.41 M55.51 M55.42 M — EBITDA -1.43 M20.56 M21.91 M25.36 M14.69 M21.45 M 83.4 M EBIT -30.67 M14.94 M16.17 M19.84 M13.96 M20.75 M 70.73 M Cost of revenue 5.91 M6.5 M6 M5.92 M5.57 M6.06 M 23.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.24 M5.62 M5.74 M5.51 M725 K690 K 12.67 M