Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.77 M1.92 M2.04 M2.08 M2.05 M1.8 M 7.96 M Research & development —————— — Operating income -1.77 M-57.05 K308.3 K1.48 M-2.14 M-1.03 M -1.38 M Non-Operating Income, Total -534.01 K-1.34 M-673.79 K-437.2 K-537.95 K-556.83 K -2.21 M Interest expense, net of interest capitalized 560.09 K561.22 K627.95 K451.84 K547.95 K578.57 K 2.21 M Non-Operating Income, excl. Interest Expenses -1.09 M-1.9 M-1.3 M-889.04 K-1.09 M-1.14 M -4.41 M Unusual income/expense —————— — Pretax income -2.31 M-1.39 M-365.49 K1.05 M-2.67 M-1.59 M -3.58 M Equity in earnings —————— — Taxes 21.52 K21.52 K026.32 K17.65 K17.65 K 61.62 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.33 M-1.41 M-365.49 K1.02 M-2.69 M-1.61 M -3.64 M Discontinued operations —————— — Net income -2.33 M-1.41 M-365.49 K1.02 M-2.69 M-1.61 M -3.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.34 M-1.4 M-365.49 K1.02 M-2.69 M-1.61 M -3.64 M Basic earnings per share (Basic EPS) -0.21-0.13-0.030.1-0.22-0.13 -0.28 Diluted earnings per share (Diluted EPS) -0.21-0.13-0.030.1-0.22-0.13 -0.28 Average basic shares outstanding 11.16 M11.17 M11.77 M11.56 M12.33 M12.85 M — Diluted shares outstanding 11.16 M11.23 M11.77 M11.56 M12.33 M12.85 M — EBITDA -1.54 M-224.98 K268 K1.09 M-2.45 M-1.59 M -2.69 M EBIT -2.12 M-799.23 K-335.63 K943.87 K-2.92 M-2.06 M -4.37 M Cost of revenue 344.41 K742.17 K643.93 K539.36 K784.65 K1.03 M 3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 581.25 K574.24 K603.64 K143.4 K470.7 K467.52 K 1.69 M