Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.39 M1.64 M1.41 M2.09 M1.86 M1.51 M 6.87 M Research & development —————— — Operating income -30.83 M10.16 M-20.47 M-30.86 M-7.2 M6.03 M -52.5 M Non-Operating Income, Total -56.02 M-48.18 M-54.03 M-63.27 M-44.06 M-37.17 M -198.52 M Interest expense, net of interest capitalized 721 K770 K796 K3.02 M855 K855 K 5.52 M Non-Operating Income, excl. Interest Expenses -56.74 M-48.95 M-54.83 M-66.28 M-44.91 M-38.03 M -204.04 M Unusual income/expense —————— — Pretax income -19.27 M24.05 M-6.18 M-17.54 M6.13 M19.25 M 1.66 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.05 M14.63 M23.9 M17.39 M-4.22 M-60 K 37.01 M Discontinued operations —————— — Net income 14.05 M14.63 M23.9 M17.39 M-4.22 M-60 K 37.01 M Dilution adjustment 826 K00875 K00 875 K Preferred dividends 826 K00875 K00 875 K Diluted net income available to common stockholders 14.05 M14.63 M23.9 M17.39 M-4.22 M-60 K 37.01 M Basic earnings per share (Basic EPS) 0.250.20.330.24-0.060 0.51 Diluted earnings per share (Diluted EPS) 0.250.20.330.23-0.060 0.5 Average basic shares outstanding 51.92 M72.9 M72.9 M67.72 M70.91 M69.54 M — Diluted shares outstanding 57.34 M72.9 M72.9 M69.04 M70.91 M69.54 M — EBITDA 53.04 M7.71 M-21.78 M-30.43 M-8.86 M5.32 M -55.75 M EBIT -30.83 M10.16 M-20.47 M-30.86 M-7.2 M6.03 M -52.5 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.25 M-2.45 M-1.3 M427 K-1.66 M-711 K -3.25 M