Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.65 M20.37 M18.2 M15.59 M18.47 M 72.62 M Research & development ————— — Operating income -3.56 M-4.4 M-16.32 M4.75 M1.58 M -14.39 M Non-Operating Income, Total 126 K92 K263 K-285 K-70 K 0 Interest expense, net of interest capitalized 30 K283 K262 K-438 K-73 K 34 K Non-Operating Income, excl. Interest Expenses -30 K-283 K-262 K438 K73 K -34 K Unusual income/expense 126 K92 K263 K-257 K-70 K 28 K Pretax income -3.82 M-4.48 M-16.14 M4.36 M1.39 M -14.87 M Equity in earnings ————— — Taxes -764 K-1.2 M-3.6 M717 K326 K -3.76 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.05 M-500 K-12.53 M869 K1.06 M -11.1 M Discontinued operations —-2.78 M-8.64 M-333 K0 -11.75 M Net income -3.05 M-3.28 M-21.17 M536 K1.06 M -22.85 M Dilution adjustment 008.64 M5.55 M-13 K 14.18 M Preferred dividends 33 K29 K34 K20 K15 K 98 K Diluted net income available to common stockholders -3.08 M-3.31 M-12.57 M6.06 M1.03 M -8.78 M Basic earnings per share (Basic EPS) -0.29-0.31-1.990.050.1 -2.15 Diluted earnings per share (Diluted EPS) -0.29-0.31-1.990.050.1 -2.15 Average basic shares outstanding 10.56 M10.61 M10.62 M10.61 M10.64 M — Diluted shares outstanding 10.56 M10.61 M10.62 M10.61 M10.78 M — EBITDA -340.1 M335.98 M-10.18 M-14.9 M1.53 M 312.43 M EBIT -3.71 M-4.64 M-16.78 M-9.71 M-288 K -31.41 M Cost of revenue 66.31 M65.31 M52.64 M20.38 M48.86 M 187.19 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.2 M2.61 M987 K1.7 M1.82 M 7.11 M