Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 994.6 K739.5 K1.18 M543.6 K677 K 3.14 M Research & development ————— — Operating income -1.56 M-1.82 M-1.5 M-2.29 M-1.27 M -6.9 M Non-Operating Income, Total 619.5 K676.5 K13.08 M225.1 K-103.7 K 13.87 M Interest expense, net of interest capitalized 504.3 K603.2 K369.8 K1 600600 975.2 K Non-Operating Income, excl. Interest Expenses -504.3 K-603.2 K189.9 K24.7 K-600 -389.2 K Unusual income/expense 619.5 K676.5 K12.52 M198.8 K-103.7 K 13.29 M Pretax income -1.45 M-1.75 M10.64 M-2.1 M-1.38 M 5.42 M Equity in earnings ————— — Taxes -374.1 K-455.5 K2.84 M1.01 M16.5 K 3.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.08 M-1.29 M7.8 M-3.11 M-1.4 M 2 M Discontinued operations ————— — Net income -1.08 M-1.29 M7.8 M-3.11 M-1.4 M 2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.08 M-1.29 M7.8 M-3.11 M-1.4 M 2 M Basic earnings per share (Basic EPS) -0.13-0.150.91-0.37-0.16 0.23 Diluted earnings per share (Diluted EPS) -0.13-0.150.91-0.37-0.16 0.23 Average basic shares outstanding 8.58 M8.58 M8.58 M8.56 M8.51 M — Diluted shares outstanding 8.58 M8.58 M8.58 M8.56 M8.51 M — EBITDA -1.23 M-1.5 M-1.18 M-2.02 M-1.04 M -5.74 M EBIT -1.6 M-1.86 M-1.54 M-2.33 M-1.31 M -7.04 M Cost of revenue 3.01 M1.97 M2.73 M1.74 M1.97 M 8.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 366.1 K363.6 K356 K306 K273.1 K 1.3 M