Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.01 M2.44 M9.45 M4.83 M4.74 M4.81 M 23.84 M Research & development —————— — Operating income 5.51 M-3.58 M-3.71 M3.76 M-27.04 M-77.55 M -104.55 M Non-Operating Income, Total 4.71 M6 M3.58 M592 K-1.21 M3.21 M 6.18 M Interest expense, net of interest capitalized 3.99 M3.62 M2.57 M4.5 M6.27 M5.74 M 19.08 M Non-Operating Income, excl. Interest Expenses 4.71 M6 M-4.84 M-8.9 M-12.43 M-11.38 M -37.55 M Unusual income/expense 8.57 M9.52 M5.85 M4.98 M4.96 M8.86 M 24.65 M Pretax income 6.23 M-1.21 M-2.71 M-153 K-34.52 M-80.08 M -117.45 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense -422 K-258 K-253 K-356 K-432 K-381 K -1.42 M Net income before discontinued operations 10.22 M2.42 M-135 K4.35 M-28.25 M-74.34 M -98.37 M Discontinued operations —————— — Net income 10.22 M2.42 M-135 K4.35 M-28.25 M-74.34 M -98.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.22 M2.42 M-135 K4.35 M-28.25 M-74.34 M -98.37 M Basic earnings per share (Basic EPS) 0.230.0600.08-0.57-1.35 -1.84 Diluted earnings per share (Diluted EPS) 0.220.0600.08-0.57-1.35 -1.84 Average basic shares outstanding 35.56 M41.08 M48.22 M54.78 M49.77 M55.09 M — Diluted shares outstanding 36.13 M41.81 M48.22 M55.81 M49.77 M55.09 M — EBITDA 23.49 M17.85 M17.97 M27.46 M2.72 M-48.71 M -566 K EBIT 5.51 M-3.58 M-3.71 M3.76 M-27.04 M-77.55 M -104.55 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.99 M21.43 M21.68 M23.7 M29.76 M28.84 M 103.98 M