Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.66 M834 K847 K704 K1.46 M 3.85 M Research & development ————— — Operating income -33.19 M-39.51 M-38.35 M-19.11 M-59.14 M -156.11 M Non-Operating Income, Total -1.17 M634 K2.31 M-734 K-4.82 M -2.61 M Interest expense, net of interest capitalized 5.54 M5.8 M6.22 M5.97 M5.59 M 23.59 M Non-Operating Income, excl. Interest Expenses -6.71 M-5.17 M-3.92 M-6.7 M-10.41 M -26.2 M Unusual income/expense ————— — Pretax income 16.01 M7.33 M2.65 M24.55 M-10.63 M 23.9 M Equity in earnings ————— — Taxes 5.02 M2.21 M1.06 M-7.56 M-1.86 M -6.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.99 M5.12 M1.59 M32.12 M-8.77 M 30.06 M Discontinued operations -1.41 M-361 K-572 K-46 K-149 K -1.13 M Net income 9.57 M4.76 M1.02 M32.07 M-8.92 M 28.93 M Dilution adjustment 00000 0 Preferred dividends 1.97 M1.97 M1.97 M1.97 M1.97 M 7.88 M Diluted net income available to common stockholders 7.61 M2.79 M-948 K30.1 M-10.89 M 21.05 M Basic earnings per share (Basic EPS) 0.170.06-0.020.65-0.23 0.46 Diluted earnings per share (Diluted EPS) 0.160.06-0.020.59-0.23 0.4 Average basic shares outstanding 45.8 M46.03 M46.03 M45.97 M46.1 M — Diluted shares outstanding 59.66 M46.73 M46.03 M60.01 M46.1 M — EBITDA -14.99 M-21.02 M-22.77 M-3.3 M-41.16 M -88.24 M EBIT -32.63 M-38.51 M-38.14 M-18.88 M-59.01 M -154.54 M Cost of revenue 117.06 M130.54 M136.29 M108.75 M125.92 M 501.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.63 M17.49 M15.38 M15.58 M17.85 M 66.3 M