Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.59 M6.52 M7.72 M13.45 M16.73 M 44.42 M Research & development ————— — Operating income -10.15 M5.53 M39.03 M-19.04 M-25.45 M 71 K Non-Operating Income, Total 599 K700 K451 K10.04 M140 K 11.33 M Interest expense, net of interest capitalized 252 K200 K300 K344 K524 K 1.37 M Non-Operating Income, excl. Interest Expenses -252 K-200 K-300 K-344 K-524 K -1.37 M Unusual income/expense 599 K700 K451 K10.04 M140 K 11.33 M Pretax income -15.29 M490 K33.68 M-14.96 M-31.28 M -12.06 M Equity in earnings ————— — Taxes 251 K182 K-840 K192 K28 K -438 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.54 M308 K34.52 M-15.15 M-31.3 M -11.63 M Discontinued operations ————— — Net income -15.54 M308 K34.52 M-15.15 M-31.3 M -11.63 M Dilution adjustment 006.94 M-6.94 M0 0 Preferred dividends 6.56 M6.64 M6.94 M6.94 M7.03 M 27.55 M Diluted net income available to common stockholders -22.1 M-6.33 M34.52 M-29.03 M-38.33 M -39.17 M Basic earnings per share (Basic EPS) -0.41-0.120.5-0.39-0.69 -0.7 Diluted earnings per share (Diluted EPS) -0.41-0.120.37-0.26-0.69 -0.7 Average basic shares outstanding 53.81 M53.88 M54.64 M54.28 M55.29 M — Diluted shares outstanding 53.81 M53.88 M92.11 M54.28 M55.29 M — EBITDA -7.96 M9.57 M47.21 M-17.76 M-23.4 M 15.62 M EBIT -9.94 M5.55 M39.01 M-19.04 M-25.45 M 79 K Cost of revenue 17.21 M18.7 M21.13 M14.11 M17.05 M 70.99 M Other cost of goods sold 6.25 M7.86 M12.12 M5.71 M6.56 M 32.24 M Depreciation & amortization (cash flow) 1.98 M4.02 M8.2 M1.27 M2.05 M 15.54 M