Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.06 M2.17 M2.06 M2.22 M2.21 M 8.66 M Research & development ————— — Operating income 5.05 M6.9 M-19.86 M-21.1 M7.21 M -26.85 M Non-Operating Income, Total 11 K11 K61 K259 K255 K 586 K Interest expense, net of interest capitalized 6.33 M6.64 M7.17 M7.99 M7.16 M 28.96 M Non-Operating Income, excl. Interest Expenses -6.32 M-6.63 M-7.11 M-7.73 M-6.9 M -28.38 M Unusual income/expense ————— — Pretax income -2.55 M1.04 M-23.16 M1.42 M1.43 M -19.27 M Equity in earnings ————— — Taxes -692 K296 K736 K392 K282 K 1.71 M Non-controlling/minority interest -3 000-6 000-11 K7 000-14 K -24 K After tax other income/expense ————— — Net income before discontinued operations -1.86 M752 K-23.88 M1.02 M1.16 M -20.95 M Discontinued operations ————— — Net income -1.86 M752 K-23.88 M1.02 M1.16 M -20.95 M Dilution adjustment 000-831 K0 -831 K Preferred dividends 750 K750 K750 K750 K750 K 3 M Diluted net income available to common stockholders -2.61 M2 000-24.63 M-556 K409 K -24.78 M Basic earnings per share (Basic EPS) -0.30-2.860.020.05 -2.79 Diluted earnings per share (Diluted EPS) -0.30-2.860.020.05 -2.79 Average basic shares outstanding 8.55 M8.62 M8.62 M8.6 M8.6 M — Diluted shares outstanding 8.55 M8.81 M8.62 M8.6 M8.82 M — EBITDA -1.39 M153 K-27.17 M-29.62 M-17 K -56.65 M EBIT -1.49 M49 K-27.27 M-29.73 M-125 K -57.07 M Cost of revenue 671 K-380 K459 K1.49 M122 K 1.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 102 K104 K101 K103 K108 K 416 K