Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.21 M5.41 M5.67 M7.9 M5.47 M6.6 M 25.64 M Research & development —————— — Operating income 13.02 M-5.52 M2.38 M-6.58 M10.11 M5.09 M 10.99 M Non-Operating Income, Total -14.54 M-15.32 M-14.84 M-16.12 M-14.31 M-10.43 M -55.7 M Interest expense, net of interest capitalized 14.53 M15.84 M15.06 M15.86 M14.67 M12.72 M 58.31 M Non-Operating Income, excl. Interest Expenses -14.53 M-15.55 M-15.14 M-15.88 M-14.48 M-12.77 M -58.27 M Unusual income/expense -15 K231 K294 K-238 K171 K2.35 M 2.57 M Pretax income -1.52 M-20.83 M-12.47 M-22.7 M-4.2 M-5.34 M -44.71 M Equity in earnings —————— — Taxes -6 000066 K101 K77 K47 K 291 K Non-controlling/minority interest 54 K-31 K21 K-108 K28 K-30 K -89 K After tax other income/expense —————— — Net income before discontinued operations -1.51 M-20.83 M-12.53 M-22.8 M-4.28 M-5.39 M -45 M Discontinued operations —————— — Net income -1.51 M-20.83 M-12.53 M-22.8 M-4.28 M-5.39 M -45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.02 M-24.19 M-15.88 M-25.98 M-7.6 M-8.14 M -57.6 M Basic earnings per share (Basic EPS) -0.18-0.85-0.56-0.92-0.27-0.13 -1.88 Diluted earnings per share (Diluted EPS) -0.18-0.85-0.56-0.92-0.27-0.13 -1.88 Average basic shares outstanding 28.3 M28.3 M28.3 M28.3 M28.34 M61.6 M — Diluted shares outstanding 28.3 M28.3 M28.3 M28.3 M28.34 M61.6 M — EBITDA 11.74 M10.37 M19.78 M11.87 M27.85 M22.9 M 82.39 M EBIT -11.96 M-8.17 M1.75 M-6.11 M10.11 M5.09 M 10.83 M Cost of revenue 000——— — Other cost of goods sold 000——— — Depreciation & amortization (cash flow) 23.71 M18.54 M18.03 M17.99 M17.74 M17.81 M 71.56 M