Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.39 M18.74 M19.09 M18.82 M18.24 M14.46 M 70.61 M Research & development 521 K443 K566 K634 K459 K435 K 2.09 M Operating income -1.88 M1.06 M4.62 M2.54 M-944 K-2.92 M 3.3 M Non-Operating Income, Total -1.26 M-1.03 M-819 K-976 K2.54 M-139 K 608 K Interest expense, net of interest capitalized 1.13 M1.04 M1 M904 K718 K599 K 3.23 M Non-Operating Income, excl. Interest Expenses -1.24 M-2.07 M-1.83 M-1.86 M1.73 M-980 K -2.94 M Unusual income/expense -27 K-9 0007 000-16 K91 K242 K 324 K Pretax income -3.14 M33 K3.81 M1.56 M1.6 M-3.06 M 3.91 M Equity in earnings —————— — Taxes 21 K-25 K255 K257 K1.54 M27 K 2.08 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.16 M58 K3.55 M1.31 M57 K-3.09 M 1.83 M Discontinued operations —————— — Net income -3.16 M58 K3.55 M1.31 M57 K-3.09 M 1.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.16 M58 K3.55 M1.31 M57 K-3.09 M 1.83 M Basic earnings per share (Basic EPS) -0.0200.030.010-0.02 0.02 Diluted earnings per share (Diluted EPS) -0.0200.020.01-0-0.02 0.01 Average basic shares outstanding 133.67 M139.07 M139.31 M139.71 M139.53 M140.06 M — Diluted shares outstanding 133.67 M143.34 M148.57 M150.38 M150.04 M140.06 M — EBITDA -734 K2.14 M5.79 M3.7 M875 K-2.39 M 7.98 M EBIT -1.88 M1.06 M4.62 M2.54 M-944 K-2.92 M 3.3 M Cost of revenue 15.49 M12.66 M11.13 M11.26 M14.6 M8.91 M 45.91 M Other cost of goods sold -210 K541 K-51 K828 K2.35 M922 K 4.05 M Depreciation & amortization (cash flow) 1.15 M1.07 M1.17 M1.16 M1.82 M534 K 4.68 M