Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.72 M6.2 M5.99 M4.09 M4.82 M 21.1 M Research & development ————— — Operating income 7.13 M21.05 M5.94 M10.08 M-1.27 M 35.79 M Non-Operating Income, Total 9 000-100 K-135 K132 K-112 K -215 K Interest expense, net of interest capitalized 10.24 M12.65 M12.61 M—11.33 M — Non-Operating Income, excl. Interest Expenses -10.24 M-12.65 M-12.61 M0-11.33 M -36.59 M Unusual income/expense 9 000-100 K-135 K132 K-112 K -215 K Pretax income -4.55 M8.3 M-6.56 M-2.21 M-12.71 M -13.19 M Equity in earnings ————— — Taxes -3.04 M6.29 M-1.06 M2.54 M-15.67 M -7.91 M Non-controlling/minority interest 471 K442 K404 K449 K183 K 1.48 M After tax other income/expense -1.14 M-250 K-299 K-282 K-42 K -873 K Net income before discontinued operations -1.98 M1.57 M-5.9 M-5.2 M2.77 M -6.76 M Discontinued operations ————— — Net income -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 -1.98 M1.57 M-5.9 M-5.2 M2.77 M -6.76 M Basic earnings per share (Basic EPS) -0.120.1-0.36—0.17 — Diluted earnings per share (Diluted EPS) -0.120.09-0.36-0.320.16 -0.43 Average basic shares outstanding 15.89 M16.23 M16.3 M16.18 M16.8 M — Diluted shares outstanding 15.89 M16.51 M16.3 M16.18 M17.72 M — EBITDA 10.53 M24.75 M9.65 M11.63 M2.8 M 48.84 M EBIT 6.12 M20.2 M5.01 M6.84 M-1.9 M 30.15 M Cost of revenue 1.02 M853 K927 K3.24 M623 K 5.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.42 M4.56 M4.65 M4.79 M4.7 M 18.69 M