Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.44 M5.53 M5.69 M5.88 M5.57 M 22.68 M Research & development ————— — Operating income -2.75 M14.47 M16.44 M7.88 M16.23 M 55.02 M Non-Operating Income, Total 608 K786 K931 K1 M946 K 3.66 M Interest expense, net of interest capitalized 22.19 M20.08 M19.33 M18.32 M17.57 M 75.3 M Non-Operating Income, excl. Interest Expenses -21.58 M-19.29 M-18.4 M-17.32 M-16.62 M -71.63 M Unusual income/expense ————— — Pretax income -11.71 M5.02 M5.81 M-17.41 M6.6 M 10 K Equity in earnings ————— — Taxes -3.38 M1.46 M1.54 M-5.38 M1.7 M -691 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.32 M3.56 M4.26 M-12.03 M4.9 M 701 K Discontinued operations ————— — Net income -8.32 M3.56 M4.26 M-12.03 M4.9 M 701 K Dilution adjustment 00000 0 Preferred dividends 482 K482 K482 K483 K482 K 1.93 M Diluted net income available to common stockholders -8.81 M3.08 M3.78 M-12.51 M4.42 M -1.23 M Basic earnings per share (Basic EPS) -0.510.180.22-0.730.26 -0.07 Diluted earnings per share (Diluted EPS) -0.510.180.22-0.730.26 -0.07 Average basic shares outstanding 17.11 M17.18 M17.21 M17.19 M17.31 M — Diluted shares outstanding 17.11 M17.18 M17.21 M17.19 M17.31 M — EBITDA -24.67 M-5.32 M-2.63 M-10.22 M-982 K -19.15 M EBIT -25.06 M-5.7 M-3.02 M-10.62 M-1.39 M -20.73 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 386 K377 K394 K403 K407 K 1.58 M