Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.77 M1.92 M2.04 M2.08 M2.05 M 8.09 M Research & development ————— — Operating income -1.77 M-57.05 K308.3 K1.48 M-2.14 M -401.96 K Non-Operating Income, Total -534.01 K-1.34 M-673.79 K-437.2 K-537.95 K -2.98 M Interest expense, net of interest capitalized 560.09 K561.22 K627.95 K451.84 K547.95 K 2.19 M Non-Operating Income, excl. Interest Expenses -1.09 M-1.9 M-1.3 M-889.04 K-1.09 M -5.17 M Unusual income/expense ————— — Pretax income -2.31 M-1.39 M-365.49 K1.05 M-2.67 M -3.39 M Equity in earnings ————— — Taxes 21.52 K21.52 K026.32 K17.65 K 65.49 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 -3.45 M Discontinued operations ————— — Net income -2.33 M-1.41 M-365.49 K1.02 M-2.69 M -3.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.32 M-1.4 M-365.49 K1.02 M-2.69 M -3.44 M Basic earnings per share (Basic EPS) -0.21-0.13-0.030.1-0.22 -0.28 Diluted earnings per share (Diluted EPS) -0.21-0.13-0.030.1-0.22 -0.28 Average basic shares outstanding 11.16 M11.17 M11.77 M11.56 M12.33 M — Diluted shares outstanding 11.16 M11.23 M11.77 M11.56 M12.33 M — EBITDA -1.54 M-224.98 K268 K1.09 M-2.45 M -1.32 M EBIT -2.12 M-799.23 K-335.63 K943.87 K-2.92 M -3.11 M Cost of revenue 344.41 K742.17 K643.93 K539.36 K784.65 K 2.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 581.25 K574.24 K603.64 K143.4 K470.7 K 1.79 M