Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.72 M1.82 M1.83 M2.48 M2.28 M 8.42 M Research & development ————— — Operating income -1.84 M-126.7 M19.32 M22.79 M21.98 M -62.61 M Non-Operating Income, Total 289 K-62.03 M338 K469 K1.84 M -59.38 M Interest expense, net of interest capitalized 15.35 M14.6 M13.31 M12.54 M13.25 M 53.7 M Non-Operating Income, excl. Interest Expenses -15.06 M-76.63 M-12.98 M-12.07 M-11.41 M -113.09 M Unusual income/expense ————— — Pretax income 8.29 M-53.04 M10.09 M12.44 M10.47 M -20.04 M Equity in earnings ————— — Taxes 2.5 M-15.3 M3.14 M3.42 M2.82 M -5.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.8 M-37.73 M6.95 M9.02 M7.65 M -14.12 M Discontinued operations ————— — Net income 5.8 M-37.73 M6.95 M9.02 M7.65 M -14.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.8 M-37.73 M6.95 M9.02 M7.65 M -14.12 M Basic earnings per share (Basic EPS) 0.77-4.120.370.850.72 -2.18 Diluted earnings per share (Diluted EPS) 0.75-4.120.410.840.71 -2.16 Average basic shares outstanding 7.53 M9.17 M8.7 M10.6 M10.61 M — Diluted shares outstanding 7.69 M9.17 M8.7 M10.77 M10.78 M — EBITDA ———10.09 M8.62 M — EBIT -1.82 M-127.01 M5.95 M10.06 M8.62 M -102.38 M Cost of revenue 925 K1.35 M2.84 M1.45 M2.79 M 8.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———31 K-3 000 —