Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 632 K682 K520 K556 K585 K723 K 2.38 M Research & development —————— — Operating income 7.28 M3.68 M-214 K4.49 M12.12 M13 M 29.39 M Non-Operating Income, Total -6.74 M11.43 M-7.66 M-2.41 M-7.9 M-4.26 M -22.23 M Interest expense, net of interest capitalized 5.39 M5.18 M4.98 M4.85 M5.02 M4.72 M 19.57 M Non-Operating Income, excl. Interest Expenses -6.74 M11.43 M-12.91 M-7.33 M-13.13 M-10.44 M -43.81 M Unusual income/expense 83 K1.95 M267 K79 K210 K1.46 M 2.01 M Pretax income -4.85 M9.93 M-12.85 M-2.76 M-809 K14.95 M -1.48 M Equity in earnings 83 K-136 K-50 K58 K102 K-191 K -81 K Taxes —————0 — Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations 540 K15.11 M-7.88 M2.09 M4.21 M-4.3 M -5.88 M Discontinued operations —————— — Net income 540 K15.11 M-7.88 M2.09 M4.21 M-4.3 M -5.88 M Dilution adjustment 754 K755 K755 K755 K754 K243 K 2.51 M Preferred dividends 6.76 M6.76 M6.76 M6.76 M6.76 M5.92 M 26.2 M Diluted net income available to common stockholders -5.46 M9.11 M-13.88 M-3.92 M-1.79 M-9.98 M -29.57 M Basic earnings per share (Basic EPS) -0.150.25-0.38-0.11-0.05-0.24 -0.78 Diluted earnings per share (Diluted EPS) -0.150.25-0.38-0.11-0.05-0.24 -0.78 Average basic shares outstanding 35.91 M36.18 M36.18 M36.19 M36.51 M40.86 M — Diluted shares outstanding 35.91 M36.18 M36.18 M36.19 M36.51 M40.86 M — EBITDA 15.93 M12.11 M8.16 M12.89 M21.47 M23.37 M 65.88 M EBIT 7.28 M3.68 M-214 K4.49 M12.12 M13 M 29.39 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.65 M8.43 M8.37 M8.39 M9.35 M10.37 M 36.49 M