Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.49 M12 M11.27 M12.73 M9.95 M 45.95 M Research & development ————— — Operating income -5.25 M6.07 M18.07 M-5.16 M-6.38 M 12.59 M Non-Operating Income, Total -10.22 M-10.5 M-4.05 M-8 M-7.27 M -29.83 M Interest expense, net of interest capitalized 269 K1.07 M850 K1.32 M1.28 M 4.52 M Non-Operating Income, excl. Interest Expenses -10.22 M-10.5 M-3.83 M-8.03 M-7.27 M -29.64 M Unusual income/expense 00-221 K32 K— — Pretax income -14.59 M-4.22 M14.4 M-12.93 M-13.6 M -16.35 M Equity in earnings 889 K218 K393 K231 K50 K 892 K Taxes 904 K2.51 M5.41 M1.69 M2.21 M 11.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.49 M-6.73 M8.99 M-14.62 M-15.8 M -28.16 M Discontinued operations ————— — Net income -15.49 M-6.73 M8.99 M-14.62 M-15.8 M -28.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.49 M-6.73 M8.99 M-14.62 M-15.8 M -28.16 M Basic earnings per share (Basic EPS) -0.56-0.260.35-0.59-0.61 -1.11 Diluted earnings per share (Diluted EPS) -0.56-0.260.35-0.59-0.61 -1.11 Average basic shares outstanding 27.91 M25.69 M25.66 M26.22 M25.78 M — Diluted shares outstanding 27.91 M25.69 M25.89 M26.22 M25.78 M — EBITDA 1.75 M-1.01 M-39 K-3.33 M-3.5 M -7.87 M EBIT -11.06 M-13.1 M-12.16 M-13.37 M-13.82 M -52.46 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.81 M12.09 M12.13 M10.04 M10.33 M 44.59 M