Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 23.99 M21.44 M21.55 M19.88 M15.85 M 78.72 M Research & development 2.99 M1.11 M1.26 M1.03 M1.67 M 5.07 M Operating income -3.08 M-2.08 M-31.35 K2.94 M6.47 M 7.3 M Non-Operating Income, Total -1.33 M-1.45 M-1.99 M-2.11 M-2.16 M -7.7 M Interest expense, net of interest capitalized 1.29 M1.32 M1.79 M1.82 M1.83 M 6.76 M Non-Operating Income, excl. Interest Expenses -1.29 M-1.32 M-1.79 M-1.82 M-1.83 M -6.76 M Unusual income/expense -1.33 M-1.45 M-1.99 M-2.11 M-2.16 M -7.7 M Pretax income -4.52 M-3.73 M-2.29 M472.31 K-717.86 K -6.26 M Equity in earnings -58.56 K-143.61 K-195.48 K-288.64 K-324.73 K -952.47 K Taxes -357.6 K———-400.73 K — Non-controlling/minority interest -162.02 K-206-4 036-955-244 -5 441 After tax other income/expense -241.06 K-274.06 K-85.7 K-86.53 K-79.09 K -525.37 K Net income before discontinued operations 1.1 M-3.53 M-2.01 M-30.41 M-1.11 M -37.06 M Discontinued operations -2.64 M——0-502.85 K — Net income -1.54 M-3.53 M-2.01 M-30.41 M-1.61 M -37.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.54 M-3.53 M-2.01 M-30.41 M-1.61 M -37.56 M Basic earnings per share (Basic EPS) -0.18-0.41-0.23-3.52-0.2 -4.36 Diluted earnings per share (Diluted EPS) -0.18-0.41-0.23-3.4-0.32 -4.36 Average basic shares outstanding 8.48 M8.57 M8.61 M8.65 M8.62 M 34.45 M Diluted shares outstanding 8.48 M8.57 M8.61 M8.94 M8.62 M 34.75 M EBITDA -1.47 M-896.34 K1.16 M3.63 M7.14 M 11.03 M EBIT -3.08 M-2.08 M-31.35 K2.94 M6.47 M 7.3 M Cost of revenue 2.25 M1.83 M1.94 M1.87 M1.87 M 7.52 M Other cost of goods sold 165.5 K199.28 K172.68 K117.61 K92.47 K 582.05 K Depreciation & amortization (cash flow) 1.61 M1.18 M1.19 M684.44 K668.4 K 3.72 M