Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 15.97 M17.46 M14.38 M16.18 M15.18 M14.27 M 60.01 M Research & development 6.08 M3.48 M2.54 M2.84 M1.81 M3.3 M 10.5 M Operating income -1.94 M-827 K3.59 M6.59 M-4.84 M-3.01 M 2.33 M Non-Operating Income, Total -4.81 M-5.3 M-6.77 M-6.87 M-6.46 M-5.87 M -25.97 M Interest expense, net of interest capitalized 1.08 M892 K1.2 M469 K6.64 M8.65 M 16.96 M Non-Operating Income, excl. Interest Expenses -4.81 M-5.3 M-6.77 M-6.87 M-5.88 M-6.55 M -26.07 M Unusual income/expense 1.25 M1.07 M129 K356 K-575 K672 K 582 K Pretax income -6.75 M-6.13 M-3.18 M-274 K-11.3 M-8.88 M -23.64 M Equity in earnings -722 K1.96 M637 K750 K-1.76 M-597 K -967 K Taxes 8.04 M——-52.75 M-5.71 M-4.74 M — Non-controlling/minority interest -1.1 M4.14 M7.32 M11.3 M-12.48 M7.27 M 13.4 M After tax other income/expense ————448 K-1.67 M — Net income before discontinued operations 1.28 M7.56 M11.39 M16.18 M-5.59 M-4.15 M 17.83 M Discontinued operations —————— — Net income 1.28 M7.56 M11.39 M16.18 M-5.59 M-4.15 M 17.83 M Dilution adjustment 207.06 M79.15 M23.61 M-200.76 M12.48 M1.71 M -162.96 M Preferred dividends 208.58 M85.91 M33.55 M-186.85 M9.53 M4.35 M -139.41 M Diluted net income available to common stockholders -235 K800 K1.45 M2.27 M-2.64 M-1.5 M -425 K Basic earnings per share (Basic EPS) -0.010.030.050.08-0.09-0.05 -0.01 Diluted earnings per share (Diluted EPS) -0.010.030.050.08-0.09-0.05 -0.01 Average basic shares outstanding 27.72 M28.27 M28.28 M28.14 M28.3 M29.64 M — Diluted shares outstanding 27.72 M29.23 M29.59 M29.25 M28.3 M29.64 M — EBITDA 4.33 M4.69 M4.31 M11.23 M—— — EBIT -1.94 M-827 K3.59 M6.59 M-4.84 M-3.01 M 2.33 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.27 M5.52 M722 K4.64 M—— —