Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.35 M1.44 M1.3 M1.36 M1.35 M 5.45 M Research & development ————— — Operating income 2.18 M2.4 M2.78 M2.73 M2.58 M 10.49 M Non-Operating Income, Total 21 K22 K43 K21 K20 K 106 K Interest expense, net of interest capitalized 3.43 M3.45 M3.59 M3.31 M3.09 M 13.44 M Non-Operating Income, excl. Interest Expenses -3.41 M-3.43 M-3.54 M-3.29 M-3.07 M -13.34 M Unusual income/expense ————— — Pretax income -632 K-533 K-206 K-112 K-235 K -1.09 M Equity in earnings ————— — Taxes -29 K12 K-596 K-25 K273 K -336 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -603 K-545 K390 K-87 K-508 K -750 K Discontinued operations ————— — Net income -603 K-545 K390 K-87 K-508 K -750 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -603 K-545 K390 K-87 K-508 K -750 K Basic earnings per share (Basic EPS) -0.14-0.130.09-0.05-0.12 -0.21 Diluted earnings per share (Diluted EPS) -0.14-0.130.08-0.04-0.12 -0.21 Average basic shares outstanding 4.29 M4.26 M4.25 M3.68 M4.29 M — Diluted shares outstanding 4.29 M4.26 M4.68 M3.68 M4.29 M — EBITDA -838 K-681 K-465 K-510 K-173 K -1.83 M EBIT -1.09 M-909 K-673 K-585 K-386 K -2.55 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 250 K228 K208 K75 K213 K 724 K