Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.63 M2.06 M2.17 M2.06 M2.22 M2.21 M 8.66 M Research & development —————— — Operating income 7.8 M5.05 M6.9 M-19.86 M-21.1 M7.21 M -26.85 M Non-Operating Income, Total 12 K11 K11 K61 K259 K255 K 586 K Interest expense, net of interest capitalized 6.89 M6.33 M6.64 M7.17 M7.99 M7.16 M 28.96 M Non-Operating Income, excl. Interest Expenses -6.88 M-6.32 M-6.63 M-7.11 M-7.73 M-6.9 M -28.38 M Unusual income/expense —————— — Pretax income 1.86 M-2.55 M1.04 M-23.16 M1.42 M1.43 M -19.27 M Equity in earnings —————— — Taxes 526 K-692 K296 K736 K392 K282 K 1.71 M Non-controlling/minority interest 20 K-3 000-6 000-11 K7 000-14 K -24 K After tax other income/expense —————— — Net income before discontinued operations 1.32 M-1.86 M752 K-23.88 M1.02 M1.16 M -20.95 M Discontinued operations —————— — Net income 1.32 M-1.86 M752 K-23.88 M1.02 M1.16 M -20.95 M Dilution adjustment 0000-831 K0 -831 K Preferred dividends 750 K750 K750 K750 K750 K750 K 3 M Diluted net income available to common stockholders 568 K-2.61 M2 000-24.63 M-556 K409 K -24.78 M Basic earnings per share (Basic EPS) 0.07-0.30-2.860.020.05 -2.79 Diluted earnings per share (Diluted EPS) 0.07-0.30-2.860.020.05 -2.79 Average basic shares outstanding 8.46 M8.55 M8.62 M8.62 M8.6 M8.6 M — Diluted shares outstanding 8.64 M8.55 M8.81 M8.62 M8.6 M8.82 M — EBITDA 994 K-1.39 M153 K-27.17 M-29.62 M-17 K -56.65 M EBIT 670 K-1.49 M49 K-27.27 M-29.73 M-125 K -57.07 M Cost of revenue -453 K671 K-380 K459 K1.49 M122 K 1.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -78 K102 K104 K101 K103 K108 K 416 K