Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.19 M6.17 M6.51 M7.33 M6.7 M8.02 M 28.56 M Research & development —————— — Operating income -9 M-8.11 M16.98 M7.49 M2.52 M8.62 M 35.61 M Non-Operating Income, Total -2.68 M79 K28 K1.94 M49 K2.32 M 4.33 M Interest expense, net of interest capitalized 5.46 M5.62 M5.6 M13.19 M4.4 M6.12 M 29.3 M Non-Operating Income, excl. Interest Expenses -8.19 M-5.46 M-5.6 M-13.19 M-4.4 M-3.87 M -27.05 M Unusual income/expense 47 K-78 K28 K1.94 M49 K-70 K 1.94 M Pretax income -11.68 M-11 M14.21 M21.18 M4.27 M11.7 M 51.37 M Equity in earnings —————— — Taxes 000621 K00 621 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.68 M-11 M14.21 M21.81 M4.27 M11.7 M 51.99 M Discontinued operations —————— — Net income -11.68 M-11 M14.21 M21.81 M4.27 M11.7 M 51.99 M Dilution adjustment 000000 0 Preferred dividends 312 K315 K319 K319 K312 K315 K 1.26 M Diluted net income available to common stockholders -11.99 M-11.31 M13.89 M21.49 M3.96 M11.39 M 50.72 M Basic earnings per share (Basic EPS) -0.16-0.150.190.280.050.15 0.67 Diluted earnings per share (Diluted EPS) -0.16-0.150.190.280.050.15 0.67 Average basic shares outstanding 73.84 M74.61 M74.78 M74.51 M74.79 M75.59 M — Diluted shares outstanding 73.84 M74.61 M74.78 M75.66 M76.64 M77.07 M — EBITDA -9.01 M-8.13 M16.98 M7.81 M2.54 M15.07 M 42.4 M EBIT -15.28 M-14.49 M10.73 M1.48 M-3.83 M8.62 M 16.99 M Cost of revenue 228.35 M220.37 M217.49 M216.8 M215.46 M229.06 M 878.82 M Other cost of goods sold 1.17 M479 K——0— — Depreciation & amortization (cash flow) 6.27 M6.36 M6.26 M6.33 M6.37 M6.45 M 25.4 M