Financials
Value Q1, 25Q1, 26 TTM Selling/general/admin expenses 8.89 M7.92 M 35.07 M Research & development 1.96 M1.22 M 7.33 M Operating income -3.07 M-4.67 M -11.44 M Non-Operating Income, Total 168 K238 K 910 K Interest expense, net of interest capitalized 6.96 M7.37 M 26.92 M Non-Operating Income, excl. Interest Expenses -6.9 M-7.25 M -26.74 M Unusual income/expense 110 K110 K 724 K Pretax income -9.66 M-14.94 M -40.49 M Equity in earnings —— — Taxes 333 K43 K 401 K Non-controlling/minority interest —— — After tax other income/expense -255 K46 K — Net income before discontinued operations -9.99 M-14.98 M -40.89 M Discontinued operations —— — Net income -9.99 M-14.98 M -40.89 M Dilution adjustment 00 0 Preferred dividends 922 K954 K 5.39 M Diluted net income available to common stockholders -10.91 M-15.93 M -46.27 M Basic earnings per share (Basic EPS) -0.29-0.43 -1.26 Diluted earnings per share (Diluted EPS) -0.29-0.43 -1.26 Average basic shares outstanding 37.4 M37.48 M — Diluted shares outstanding 37.4 M37.48 M — EBITDA -1.13 M-2.32 M 1.37 M EBIT -3.11 M-4.67 M -7.3 M Cost of revenue 23.32 M18.73 M 89.82 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 1.98 M2.35 M 8.32 M