Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.29 M1.33 M1.3 M1.13 M1.27 M 5.04 M Research & development ————— — Operating income 4.04 M2.53 M3.13 M3.39 M3.68 M 12.72 M Non-Operating Income, Total 1.42 M53.39 K342.73 K157.11 K517.29 K 1.07 M Interest expense, net of interest capitalized 7.33 M6.81 M6.73 M6.66 M6.06 M 26.27 M Non-Operating Income, excl. Interest Expenses -5.91 M-6.76 M-6.39 M-6.51 M-5.54 M -25.2 M Unusual income/expense ————— — Pretax income 702.94 K171.81 K527.45 K670.29 K918.08 K 2.29 M Equity in earnings ———-87 K-87 K — Taxes -28.01 K-52.58 K72.83 K-10.52 K212.13 K 221.86 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 730.95 K224.39 K454.63 K680.81 K705.95 K 2.07 M Discontinued operations ————— — Net income 730.95 K224.39 K454.63 K680.81 K705.95 K 2.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 730.95 K224.39 K454.63 K680.81 K705.95 K 2.07 M Basic earnings per share (Basic EPS) 0.060.020.040.050.06 0.17 Diluted earnings per share (Diluted EPS) 0.060.020.040.050.06 0.17 Average basic shares outstanding 12.65 M12.64 M12.64 M12.63 M12.61 M — Diluted shares outstanding 12.65 M12.64 M12.65 M12.5 M12.61 M — EBITDA -3.22 M-4.1 M-3.39 M-3.22 M-1.97 M -12.67 M EBIT -3.29 M-4.28 M-3.6 M-3.27 M-2.39 M -13.55 M Cost of revenue -80 K0-50 K050 K 0 Other cost of goods sold ————— — Depreciation & amortization (cash flow) 74.85 K186.63 K215.66 K54.49 K421.13 K 877.92 K