Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 28.97 M30.99 M29.74 M29.79 M27.66 M 118.19 M Research & development ————— — Operating income -5.75 M-6.09 M-9.11 M-7.16 M-873 K -23.24 M Non-Operating Income, Total 1.82 M733 K3.02 M1.59 M1.42 M 6.75 M Interest expense, net of interest capitalized 6.66 M7.26 M8.73 M9.57 M10.49 M 36.05 M Non-Operating Income, excl. Interest Expenses -4.84 M-6.53 M-5.72 M-7.99 M-9.07 M -29.3 M Unusual income/expense ————— — Pretax income -8.09 M-10.25 M-12.1 M-12.36 M-7.14 M -41.86 M Equity in earnings ————— — Taxes -1.9 M-1.12 M-3.05 M-2.97 M-1.77 M -8.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.19 M-9.13 M-9.05 M-9.39 M-5.37 M -32.94 M Discontinued operations 3.45 M0000 0 Net income -2.74 M-9.13 M-9.05 M-9.39 M-5.37 M -32.94 M Dilution adjustment 00000 0 Preferred dividends 1.79 M1.47 M1.5 M1.52 M1.96 M 6.45 M Diluted net income available to common stockholders -4.54 M-10.6 M-10.54 M-10.91 M-7.33 M -39.39 M Basic earnings per share (Basic EPS) -0.34-0.19-0.19-0.2-0.13 -0.71 Diluted earnings per share (Diluted EPS) -0.34-0.19-0.19-0.2-0.13 -0.71 Average basic shares outstanding 53.72 M54.96 M55.1 M55.15 M55.1 M 220.31 M Diluted shares outstanding 53.72 M54.96 M55.1 M55.15 M55.1 M 220.31 M EBITDA 21.52 M22.89 M25.52 M26.83 M31.19 M 106.44 M EBIT -5.75 M-6.09 M-9.11 M-7.16 M-873 K -23.24 M Cost of revenue 60.92 M62.49 M67.73 M66.88 M64.64 M 261.73 M Other cost of goods sold 33.17 M33.03 M32.62 M32.38 M32.08 M 130.12 M Depreciation & amortization (cash flow) 27.28 M28.98 M34.63 M34 M32.07 M 129.68 M