Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses -11.26 M16.57 M17.51 M16.95 M18.65 M16.79 M 69.9 M Research & development —————— — Operating income -11.9 M-13.13 M-15.9 M-15.56 M-17.44 M-51.04 M -99.95 M Non-Operating Income, Total -6.85 M-7.12 M-7.18 M-6.98 M-746 K-6.63 M -21.54 M Interest expense, net of interest capitalized 7.76 M7.08 M7.12 M7.05 M6.3 M6.63 M 27.1 M Non-Operating Income, excl. Interest Expenses -7.76 M-7.08 M-7.12 M-7.05 M-6.3 M-6.63 M -27.1 M Unusual income/expense -6.85 M-7.12 M-7.18 M-6.98 M-746 K-6.63 M -21.54 M Pretax income -18.75 M-20.24 M-23.09 M-22.55 M-18.19 M-57.67 M -121.49 M Equity in earnings —————— — Taxes -729 K-387 K-1.55 M-543 K-398 K-75 K -2.56 M Non-controlling/minority interest —-3.97 M-4.08 M-3.49 M-4.31 M-10.52 M -22.4 M After tax other income/expense —————— — Net income before discontinued operations -14.16 M-15.88 M-17.46 M-18.52 M-13.48 M-47.07 M -96.53 M Discontinued operations 0————— — Net income -14.16 M-15.88 M-17.46 M-18.52 M-13.48 M-47.07 M -96.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.16 M-15.88 M-17.46 M-18.52 M-13.48 M-47.07 M -96.53 M Basic earnings per share (Basic EPS) -1.93-2.1-2.23-2.3-1.65-5.82 -12 Diluted earnings per share (Diluted EPS) -1.93-2.1-2.23-2.3-1.65-5.82 -12 Average basic shares outstanding 6.96 M7.44 M7.82 M8.05 M7.85 M8.09 M — Diluted shares outstanding 6.96 M7.44 M7.82 M8.05 M7.85 M8.09 M — EBITDA 80.57 M-56.22 M-64.1 M-51.81 M8.69 M-40.28 M -147.5 M EBIT 4.96 M-75.78 M-83.63 M-71.34 M-66.72 M-51.04 M -272.72 M Cost of revenue -5.6 M46.08 M50.21 M38.82 M30.63 M13.86 M 133.52 M Other cost of goods sold 30.89 M————— — Depreciation & amortization (cash flow) 75.61 M19.56 M19.53 M19.52 M75.41 M10.76 M 125.22 M