Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -3.35 M-4.5 M4.66 M-1.46 M5.21 M8.54 M 16.95 M Non-Operating Income, Total -9.63 M-9.29 M-9.08 M-10 M-9.4 M-6.8 M -35.28 M Interest expense, net of interest capitalized 10.28 M9.95 M10.13 M10.14 M10.25 M7.63 M 38.15 M Non-Operating Income, excl. Interest Expenses -9.63 M-9.29 M-9.08 M-10 M-9.4 M-6.8 M -35.28 M Unusual income/expense —————— — Pretax income -12.98 M-13.79 M-4.42 M-11.45 M-4.2 M1.74 M -18.33 M Equity in earnings 1.12 M1.16 M686 K1.31 M1.08 M1.01 M 4.09 M Taxes 3.24 M-1.78 M-2.74 M-5.62 M931 K3.45 M -3.99 M Non-controlling/minority interest 524 K496 K244 K583 K485 K439 K 1.75 M After tax other income/expense —————— — Net income before discontinued operations -16.75 M-12.51 M-1.92 M-6.41 M-5.61 M-2.15 M -16.09 M Discontinued operations —————— — Net income -16.75 M-12.51 M-1.92 M-6.41 M-5.61 M-2.15 M -16.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.75 M-12.51 M-1.92 M-6.41 M-5.61 M-2.15 M -16.09 M Basic earnings per share (Basic EPS) -2.8-2.07-0.31-1.02-0.92-0.16 -2.41 Diluted earnings per share (Diluted EPS) -2.8-2.07-0.31-1.02-0.92-0.16 -2.41 Average basic shares outstanding 5.99 M6.03 M6.11 M6.07 M6.12 M13.76 M — Diluted shares outstanding 5.99 M6.03 M6.11 M6.07 M6.12 M13.76 M — EBITDA 1.79 M-487 K7.76 M853 K7.71 M11.05 M 27.37 M EBIT -4.47 M-5.66 M3.98 M-2.77 M4.13 M7.53 M 12.87 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.26 M5.17 M3.78 M3.63 M3.58 M3.52 M 14.5 M