Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 12.37 M11.17 M12.1 M11.06 M11.85 M 46.17 M Research & development ————— — Operating income -16.87 M-4.79 M-1.46 M-2.25 M-10.41 M -18.91 M Non-Operating Income, Total 1.94 M2.07 M419 K-30 K2.71 M 5.17 M Interest expense, net of interest capitalized 5.45 M5.19 M5.66 M5.67 M5.85 M 22.37 M Non-Operating Income, excl. Interest Expenses -3.45 M-5.29 M-5.86 M-5.77 M-4.85 M -21.77 M Unusual income/expense -65 K2.17 M619 K70 K1.71 M 4.57 M Pretax income -19.76 M-5.38 M-7.33 M-5.86 M-12.28 M -30.85 M Equity in earnings 2.97 M2.44 M2.18 M1.98 M2.27 M 8.87 M Taxes 1.22 M1.31 M774 K815 K254 K 3.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.98 M-6.68 M-8.1 M-6.68 M-12.54 M -34 M Discontinued operations ————— — Net income -20.98 M-6.68 M-8.1 M-6.68 M-12.54 M -34 M Dilution adjustment 00000 0 Preferred dividends 4.21 M4.41 M4.61 M4.83 M5.06 M 18.91 M Diluted net income available to common stockholders -25.18 M-11.09 M-12.72 M-11.51 M-17.6 M -52.92 M Basic earnings per share (Basic EPS) -0.52-0.23-0.26-0.23-0.35 -1.07 Diluted earnings per share (Diluted EPS) -0.52-0.23-0.26-0.23-0.35 -1.07 Average basic shares outstanding 48.65 M49.08 M49.43 M49.6 M49.44 M 197.55 M Diluted shares outstanding 48.65 M49.08 M49.43 M49.6 M49.44 M 197.55 M EBITDA -17.36 M7.57 M7.45 M4.88 M-7.46 M 12.44 M EBIT -27.51 M-1.21 M-1.47 M-4.18 M-16.63 M -23.48 M Cost of revenue 95.34 M91.65 M89.7 M86.41 M95.09 M 362.85 M Other cost of goods sold 95.34 M91.65 M89.7 M86.41 M95.09 M 362.85 M Depreciation & amortization (cash flow) 10.15 M8.77 M8.92 M9.06 M9.17 M 35.92 M