Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.05 M4.72 M6.2 M5.99 M4.09 M4.82 M 21.1 M Research & development —————— — Operating income 21.33 M7.13 M21.05 M5.94 M10.08 M-1.27 M 35.79 M Non-Operating Income, Total -16 K9 000-100 K-135 K132 K-112 K -215 K Interest expense, net of interest capitalized 8.81 M10.24 M12.65 M12.61 M—11.33 M — Non-Operating Income, excl. Interest Expenses -8.81 M-10.24 M-12.65 M-12.61 M0-11.33 M -36.59 M Unusual income/expense -16 K9 000-100 K-135 K132 K-112 K -215 K Pretax income 12.45 M-4.55 M8.3 M-6.56 M-2.21 M-12.71 M -13.19 M Equity in earnings —————— — Taxes -12.6 M-3.04 M6.29 M-1.06 M2.54 M-15.67 M -7.91 M Non-controlling/minority interest 484 K471 K442 K404 K449 K183 K 1.48 M After tax other income/expense 678 K-1.14 M-250 K-299 K-282 K-42 K -873 K Net income before discontinued operations 24.56 M-1.98 M1.57 M-5.9 M-5.2 M2.77 M -6.76 M Discontinued operations —————— — Net income 24.56 M-1.98 M1.57 M-5.9 M-5.2 M2.77 M -6.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.56 M-1.98 M1.57 M-5.9 M-5.2 M2.77 M -6.76 M Basic earnings per share (Basic EPS) 1.67-0.120.1-0.36—0.17 — Diluted earnings per share (Diluted EPS) 1.76-0.120.09-0.36-0.320.16 -0.43 Average basic shares outstanding 15.6 M15.89 M16.23 M16.3 M16.18 M16.8 M — Diluted shares outstanding 15.6 M15.89 M16.51 M16.3 M16.18 M17.72 M — EBITDA 25.4 M10.53 M24.75 M9.65 M11.63 M2.8 M 48.84 M EBIT 20.63 M6.12 M20.2 M5.01 M6.84 M-1.9 M 30.15 M Cost of revenue 695 K1.02 M853 K927 K3.24 M623 K 5.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.77 M4.42 M4.56 M4.65 M4.79 M4.7 M 18.69 M