Financials
Value Q1, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.89 M7.92 M7.97 M 32.95 M Research & development 1.96 M1.22 M1.54 M 6.82 M Operating income -3.07 M-4.67 M2.57 M 155 K Non-Operating Income, Total 168 K238 K254 K 831 K Interest expense, net of interest capitalized 6.96 M7.37 M7.8 M 28.45 M Non-Operating Income, excl. Interest Expenses -6.9 M-7.25 M-7.66 M -28.12 M Unusual income/expense 110 K110 K110 K 501 K Pretax income -9.66 M-14.94 M-6.13 M -31.84 M Equity in earnings ——— — Taxes 333 K43 K23 K 432 K Non-controlling/minority interest ——— — After tax other income/expense -255 K46 K163 K 98 K Net income before discontinued operations -9.99 M-14.98 M-6.16 M -32.27 M Discontinued operations ——— — Net income -9.99 M-14.98 M-6.16 M -32.27 M Dilution adjustment 000 0 Preferred dividends 922 K954 K971 K 3.75 M Diluted net income available to common stockholders -10.91 M-15.93 M-7.13 M -36.02 M Basic earnings per share (Basic EPS) -0.29-0.43-0.19 -0.98 Diluted earnings per share (Diluted EPS) -0.29-0.43-0.19 -0.98 Average basic shares outstanding 37.4 M37.48 M37.57 M — Diluted shares outstanding 37.4 M37.48 M37.57 M — EBITDA -1.13 M-2.32 M5.25 M 8.78 M EBIT -3.11 M-4.67 M2.69 M -17 K Cost of revenue 23.32 M18.73 M22.09 M 86.6 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.98 M2.35 M2.55 M 8.8 M