Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 937 K908 K1.11 M1.34 M1.09 M 4.46 M Research & development ————— — Operating income 45.63 M-9.19 M29.92 M-130.22 M33.17 M -76.32 M Non-Operating Income, Total 19.28 M-18.07 M434 K-87.83 M487 K -104.98 M Interest expense, net of interest capitalized 10.29 M10.38 M10.88 M12.06 M12.55 M 45.86 M Non-Operating Income, excl. Interest Expenses 8.99 M-28.45 M-10.44 M-99.89 M-12.06 M -150.84 M Unusual income/expense ————— — Pretax income 6.48 M-11.2 M9.61 M-57.38 M11.6 M -47.37 M Equity in earnings ————— — Taxes 1.6 M-2.66 M2.08 M-17.83 M3.09 M -15.33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.88 M-8.54 M7.53 M-39.54 M8.51 M -32.04 M Discontinued operations ————— — Net income 4.88 M-8.54 M7.53 M-39.54 M8.51 M -32.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.88 M-8.54 M7.53 M-39.54 M8.51 M -32.04 M Basic earnings per share (Basic EPS) 0.31-0.530.47-2.490.53 -2.02 Diluted earnings per share (Diluted EPS) 0.3-0.530.47-2.480.53 -2.01 Average basic shares outstanding 15.98 M15.99 M15.91 M15.94 M15.93 M — Diluted shares outstanding 16 M15.99 M15.93 M15.94 M15.97 M — EBITDA 54.26 M-19.5 M19.08 M-141.34 M20.64 M -121.13 M EBIT 34.99 M-19.99 M18.7 M-142.66 M20.31 M -123.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 532 K484 K380 K1.32 M331 K 2.51 M