Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.3 M1.1 M900 K800 K900 K500 K 3.1 M Research & development —————— — Operating income -4.83 M-536 K-1.41 M2.46 M-1.03 M4.33 M 4.36 M Non-Operating Income, Total 148 K57 K26 K11 K103 K130 K 270 K Interest expense, net of interest capitalized 4.85 M5.14 M5.36 M5.9 M4.15 M3.14 M 18.55 M Non-Operating Income, excl. Interest Expenses -4.7 M-5.09 M-5.33 M-5.89 M-4.04 M-3.01 M -18.28 M Unusual income/expense —————— — Pretax income -9.54 M-5.66 M-7.77 M-5 M20.12 M5.64 M 12.98 M Equity in earnings —————— — Taxes 30 K29 K61 K-50 K279 K-44 K 246 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.57 M-5.69 M-7.83 M-4.95 M19.84 M5.69 M 12.74 M Discontinued operations —————— — Net income -9.57 M-5.69 M-7.83 M-4.95 M19.84 M5.69 M 12.74 M Dilution adjustment —————-331 K — Preferred dividends —————5 M — Diluted net income available to common stockholders -9.57 M-5.69 M-7.83 M-4.95 M19.84 M355 K 7.41 M Basic earnings per share (Basic EPS) -2.17-1.23-1.63-0.943.690.07 1.19 Diluted earnings per share (Diluted EPS) -2.17-1.23-1.63-0.943.690.07 1.19 Average basic shares outstanding 4.35 M4.62 M4.81 M5.28 M5.03 M5.46 M — Diluted shares outstanding 4.35 M4.62 M4.81 M5.28 M5.03 M5.46 M — EBITDA 31.67 M37.76 M39.48 M42.94 M39.92 M44.49 M 166.84 M EBIT -6.13 M-1.64 M-2.31 M1.66 M-1.93 M3.83 M 1.26 M Cost of revenue 55.56 M57.6 M60.72 M59.49 M62.35 M60.82 M 243.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37.91 M39.39 M41.79 M41.28 M41.85 M40.66 M 165.58 M