Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.05 M5.44 M5.53 M5.69 M5.88 M5.57 M 22.68 M Research & development —————— — Operating income 13.32 M-2.75 M14.47 M16.44 M7.88 M16.23 M 55.02 M Non-Operating Income, Total 635 K608 K786 K931 K1 M946 K 3.66 M Interest expense, net of interest capitalized 24.46 M22.19 M20.08 M19.33 M18.32 M17.57 M 75.3 M Non-Operating Income, excl. Interest Expenses -23.82 M-21.58 M-19.29 M-18.4 M-17.32 M-16.62 M -71.63 M Unusual income/expense —————— — Pretax income 4.61 M-11.71 M5.02 M5.81 M-17.41 M6.6 M 10 K Equity in earnings —————— — Taxes 1.34 M-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 3.27 M-8.32 M3.56 M4.26 M-12.03 M4.9 M 701 K Discontinued operations —————— — Net income 3.27 M-8.32 M3.56 M4.26 M-12.03 M4.9 M 701 K Dilution adjustment 000000 0 Preferred dividends 475 K482 K482 K482 K483 K482 K 1.93 M Diluted net income available to common stockholders 2.8 M-8.81 M3.08 M3.78 M-12.51 M4.42 M -1.23 M Basic earnings per share (Basic EPS) 0.17-0.510.180.22-0.730.26 -0.07 Diluted earnings per share (Diluted EPS) 0.17-0.510.180.22-0.730.26 -0.07 Average basic shares outstanding 17.01 M17.11 M17.18 M17.21 M17.19 M17.31 M — Diluted shares outstanding 17.02 M17.11 M17.18 M17.21 M17.19 M17.31 M — EBITDA -9.97 M-24.67 M-5.32 M-2.63 M-10.22 M-982 K -19.15 M EBIT -11.47 M-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) 391 K386 K377 K394 K403 K407 K 1.58 M