Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income -3.35 M-4.5 M4.66 M-1.46 M5.21 M8.54 M8.63 M 20.93 M Non-Operating Income, Total -9.63 M-9.29 M-9.08 M-10 M-9.4 M-6.8 M-2.06 M -28.26 M Interest expense, net of interest capitalized 10.28 M9.95 M10.13 M10.14 M10.25 M7.63 M5.56 M 33.58 M Non-Operating Income, excl. Interest Expenses -9.63 M-9.29 M-9.08 M-20.14 M-19.65 M-14.43 M-7.62 M -61.84 M Unusual income/expense ——————— — Pretax income -12.98 M-13.79 M-4.42 M-11.45 M-4.2 M1.74 M6.57 M -7.34 M Equity in earnings 1.12 M1.16 M686 K1.31 M1.08 M1.01 M922 K 4.33 M Taxes 3.24 M-1.78 M-2.74 M-5.62 M931 K3.45 M1.4 M 157 K Non-controlling/minority interest 524 K496 K244 K583 K485 K439 K498 K 2 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 M4.67 M -9.5 M Discontinued operations ——————— — Net income -16.75 M-12.51 M-1.92 M-6.41 M-5.61 M-2.15 M4.67 M -9.5 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 M4.67 M -9.5 M Basic earnings per share (Basic EPS) -2.8-2.07-0.31-1.02-0.92-0.160.21 -1.89 Diluted earnings per share (Diluted EPS) -2.8-2.07-0.31-1.02-0.92-0.160.21 -1.89 Average basic shares outstanding 5.99 M6.03 M6.11 M6.07 M6.12 M13.76 M22.23 M — Diluted shares outstanding 5.99 M6.03 M6.11 M6.07 M6.12 M13.76 M22.29 M — EBITDA 1.79 M-487 K7.76 M853 K7.71 M11.05 M11.24 M 30.85 M EBIT -4.47 M-5.66 M3.98 M-2.77 M4.13 M7.53 M7.71 M 16.6 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 M3.53 M 14.25 M