Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 788 K799 K770 K675 K773 K 3.02 M Research & development ————— — Operating income 25 K516 K496 K-273 K268 K 1.01 M Non-Operating Income, Total 164 K373 K533 K277 K273 K 1.46 M Interest expense, net of interest capitalized 13.52 M13.69 M13.81 M13.67 M12.47 M 53.64 M Non-Operating Income, excl. Interest Expenses -13.35 M-13.31 M-13.28 M-13.39 M-12.2 M -52.18 M Unusual income/expense ————— — Pretax income 6.39 M7.23 M7.22 M7.4 M8.25 M 30.1 M Equity in earnings ————— — Taxes 1.23 M1.57 M1.64 M1.76 M1.86 M 6.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.17 M5.67 M5.58 M5.65 M6.39 M 23.28 M Discontinued operations ————— — Net income 5.17 M5.67 M5.58 M5.65 M6.39 M 23.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.17 M5.67 M5.58 M5.65 M6.39 M 23.28 M Basic earnings per share (Basic EPS) 0.280.310.310.320.36 1.3 Diluted earnings per share (Diluted EPS) 0.280.310.310.310.35 1.28 Average basic shares outstanding 18.3 M18.13 K18.05 K18.12 M17.93 M — Diluted shares outstanding 18.47 M18.26 K18.18 K18.26 M18.11 M — EBITDA -13.96 M-13.21 M-13.35 M-14.1 M-12.33 M -52.99 M EBIT -13.67 M-13.3 M-13.43 M-14.22 M-12.36 M -53.31 M Cost of revenue 154 K161 K376 K937 K266 K 1.74 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -295 K93 K78 K126 K31 K 328 K