Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.33 M7.19 M6.17 M6.51 M7.33 M 27.21 M Research & development ————— — Operating income -39.22 M-9 M-8.11 M16.98 M7.49 M 7.36 M Non-Operating Income, Total -2.32 M-2.68 M79 K28 K1.94 M -640 K Interest expense, net of interest capitalized 10.12 M5.46 M5.62 M5.6 M13.19 M 29.87 M Non-Operating Income, excl. Interest Expenses -12.59 M-8.19 M-5.46 M-5.6 M-13.19 M -32.44 M Unusual income/expense 150 K47 K-78 K28 K1.94 M 1.93 M Pretax income -41.54 M-11.68 M-11 M14.21 M21.18 M 12.72 M Equity in earnings ————— — Taxes 173 K000621 K 621 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -41.71 M-11.68 M-11 M14.21 M21.81 M 13.34 M Discontinued operations ————— — Net income -41.71 M-11.68 M-11 M14.21 M21.81 M 13.34 M Dilution adjustment 00000 0 Preferred dividends 319 K312 K315 K319 K319 K 1.26 M Diluted net income available to common stockholders -42.03 M-11.99 M-11.31 M13.89 M21.49 M 12.07 M Basic earnings per share (Basic EPS) -0.56-0.16-0.150.190.28 0.16 Diluted earnings per share (Diluted EPS) -0.56-0.16-0.150.190.28 0.16 Average basic shares outstanding 73.48 M73.84 M74.61 M74.78 M74.51 M 297.73 M Diluted shares outstanding 73.48 M73.84 M74.61 M74.78 M75.66 M 298.89 M EBITDA -31.5 M-9.01 M-8.13 M16.98 M7.81 M 7.65 M EBIT -38.04 M-15.28 M-14.49 M10.73 M1.48 M -17.56 M Cost of revenue 237.74 M228.35 M220.37 M217.49 M216.8 M 883.01 M Other cost of goods sold —1.17 M479 K—— — Depreciation & amortization (cash flow) 6.55 M6.27 M6.36 M6.26 M6.33 M 25.22 M