Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.55 M21.6 M16.58 M20.62 M21.27 M 80.07 M Research & development 8.51 M10.2 M9.12 M8.7 M8.7 M 36.71 M Operating income -25.43 M-23.53 M-21.05 M-23.11 M-24.57 M -92.27 M Non-Operating Income, Total 4.77 M144.92 M1.37 M-161 K-1.21 M 144.92 M Interest expense, net of interest capitalized 5.73 M1.69 M2 00000 1.69 M Non-Operating Income, excl. Interest Expenses -739 K143.52 M1.66 M686 K-1.27 M 144.59 M Unusual income/expense -224 K-287 K-291 K-847 K61 K -1.36 M Pretax income -20.66 M121.39 M-19.68 M-23.28 M-25.79 M 52.65 M Equity in earnings ————— — Taxes -6 0001.8 M-2 0001.82 M55 K 3.67 M Non-controlling/minority interest ————— — After tax other income/expense -778 K-854 K666 K-532 K521 K -199 K Net income before discontinued operations -20.66 M119.59 M-19.68 M-25.09 M-25.84 M 48.98 M Discontinued operations ————— — Net income -20.66 M119.59 M-19.68 M-25.09 M-25.84 M 48.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -27.02 M119.25 M-19.68 M-24.98 M-25.84 M 48.75 M Basic earnings per share (Basic EPS) -0.773.8-0.61-0.65-0.78 1.76 Diluted earnings per share (Diluted EPS) -0.773.72-0.61-0.74-0.78 1.59 Average basic shares outstanding 26.79 M31.4 M32.5 M30.91 M33.27 M — Diluted shares outstanding 26.79 M32.09 M32.5 M31.95 M33.27 M — EBITDA -21.02 M-21 M-18.49 M-23.05 M-21.56 M -84.11 M EBIT -25.43 M-23.53 M-21.05 M-25.96 M-24.57 M -95.12 M Cost of revenue 15.09 M9.81 M8.03 M9.39 M9.53 M 36.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.41 M2.52 M2.56 M2.91 M3.02 M 11.01 M