Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.7 M1.76 M1.41 M1.4 M1.47 M1.44 M 5.72 M Research & development —————— — Operating income -25.01 M-25.7 M-24.14 M-23.83 M-21.87 M-22.72 M -92.56 M Non-Operating Income, Total -12.36 M-2.33 M-8.86 M-8.18 M-30.93 M-15.92 M -63.89 M Interest expense, net of interest capitalized 14.64 M15.15 M13.88 M13.78 M13.74 M14.86 M 56.26 M Non-Operating Income, excl. Interest Expenses -27 M-17.48 M-22.73 M-21.95 M-44.67 M-30.78 M -120.14 M Unusual income/expense —————— — Pretax income 17.12 M17.29 M17.21 M16.98 M16.04 M13.6 M 63.84 M Equity in earnings —————— — Taxes 6 000000025 K 25 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.9 M15.01 M7.1 M8.49 M-15.51 M-3.25 M -3.17 M Discontinued operations —————— — Net income 3.9 M15.01 M7.1 M8.49 M-15.51 M-3.25 M -3.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.9 M15.01 M7.1 M8.49 M-15.51 M-3.25 M -3.17 M Basic earnings per share (Basic EPS) 0.450.460.460.440.42— — Diluted earnings per share (Diluted EPS) 0.450.460.460.440.42-0.09 1.23 Average basic shares outstanding 37.06 M37.06 M37.06 M37.04 M36.92 M36.85 M — Diluted shares outstanding 37.06 M37.06 M37.06 M37.04 M36.92 M36.85 M — EBITDA -8.31 M-7.65 M-6.91 M-7.28 M-7.74 M-9.25 M -31.18 M EBIT -8.93 M-9.25 M-7.52 M-7.89 M-8.35 M-9.93 M -33.68 M Cost of revenue 495 K400 K281 K500 K552 K481 K 1.81 M Other cost of goods sold 495 K400 K281 K500 K552 K481 K 1.81 M Depreciation & amortization (cash flow) 621 K1.6 M607 K607 K611 K682 K 2.51 M