Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.91 M2.07 M2.05 M1.94 M2.43 M 8.49 M Research & development ————— — Operating income 14 K145 K-2.35 M-949 K343 K -2.81 M Non-Operating Income, Total -4.35 M-4.81 M-4.08 M-7.34 M-8.13 M -24.36 M Interest expense, net of interest capitalized 4.64 M4.7 M4.57 M5.13 M5.08 M 19.48 M Non-Operating Income, excl. Interest Expenses -4.27 M-4.84 M-4.11 M-7.61 M-8.24 M -24.8 M Unusual income/expense -82 K33 K34 K271 K108 K 446 K Pretax income 1.91 M1.92 M-532 K921 K-14.91 M -12.6 M Equity in earnings ————— — Taxes ———0— — Non-controlling/minority interest -444 K-411 K-625 K-794 K-733 K -2.56 M After tax other income/expense ————— — Net income before discontinued operations -3.89 M-4.25 M-5.8 M-7.5 M-7.05 M -24.61 M Discontinued operations ————— — Net income -3.89 M-4.25 M-5.8 M-7.5 M-7.05 M -24.61 M Dilution adjustment 00000 0 Preferred dividends 269 K248 K235 K209 K202 K 894 K Diluted net income available to common stockholders -4.16 M-4.5 M-6.04 M-7.71 M-7.26 M -25.5 M Basic earnings per share (Basic EPS) -0.1-0.11-0.15-0.19-0.18 -0.63 Diluted earnings per share (Diluted EPS) -0.1-0.1-0.14-0.19-0.18 -0.61 Average basic shares outstanding 40.52 M40.66 M40.74 M40.5 M39.39 M — Diluted shares outstanding 40.52 M40.66 M40.74 M40.5 M39.39 M — EBITDA 2.1 M3.01 M522 K1.81 M2.19 M 7.53 M EBIT 14 K145 K-2.35 M-949 K343 K -2.81 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.08 M2.87 M2.87 M2.75 M1.84 M 10.34 M