Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.59 M1.42 M1.37 M1.57 M1.76 M1.02 M 5.72 M Research & development —————— — Operating income 1.98 M-7.51 M-7.27 M-9.16 M4.41 M-11.3 M -23.32 M Non-Operating Income, Total -10.85 M8.06 M5.89 M7.86 M873 K595 K 15.22 M Interest expense, net of interest capitalized 8.54 M7.04 M7.38 M7.42 M7.25 M8.41 M 30.46 M Non-Operating Income, excl. Interest Expenses -19.39 M1.03 M-1.49 M444 K-6.38 M-7.82 M -15.24 M Unusual income/expense —————— — Pretax income -16.46 M-5.82 M-8.11 M-8.07 M-1.36 M-18.57 M -36.11 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.18 M12.69 M13.17 M15.23 M8.11 M6.16 M 42.68 M Discontinued operations —————— — Net income -7.18 M12.69 M13.17 M15.23 M8.11 M6.16 M 42.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.18 M12.69 M13.17 M15.23 M8.11 M6.16 M 42.68 M Basic earnings per share (Basic EPS) 0.310.270.280.260.240.23 1.01 Diluted earnings per share (Diluted EPS) 0.310.270.280.260.240.23 1.01 Average basic shares outstanding 39.1 M40.14 M40.23 M40.33 M40.28 M40.49 M — Diluted shares outstanding 39.1 M40.14 M40.23 M40.33 M40.28 M40.49 M — EBITDA -6.8 M-14.11 M-16.51 M-15.25 M-2.4 M-20.17 M -54.34 M EBIT -5.6 M-13.89 M-14 M-15.93 M-2.23 M-19.16 M -51.33 M Cost of revenue 400 K————— — Other cost of goods sold 400 K————— — Depreciation & amortization (cash flow) -1.19 M-219 K-2.51 M681 K-171 K-1.01 M -3.01 M