Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -4.43 M-3.65 M-2.91 M-16.54 M-1.06 M2.08 M -18.44 M Non-Operating Income, Total -55 K-88 K-55 K-747 K-58 K-134 K -994 K Interest expense, net of interest capitalized 541 K864 K874 K906 K1.98 M677 K 4.43 M Non-Operating Income, excl. Interest Expenses -596 K-952 K-929 K-1.65 M-2.03 M-811 K -5.43 M Unusual income/expense —————— — Pretax income 522 K2.05 M-3.97 M-16.9 M2.58 M2.54 M -15.75 M Equity in earnings —————— — Taxes 000141 K-38 K0 103 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 522 K2.05 M-3.97 M-17.04 M2.62 M2.54 M -15.85 M Discontinued operations 0000—— — Net income 522 K2.05 M-3.97 M-17.04 M2.62 M2.54 M -15.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 522 K2.05 M-3.97 M-17.04 M2.62 M2.54 M -15.85 M Basic earnings per share (Basic EPS) 0.281.19-2.24-9.781.050.68 -10.29 Diluted earnings per share (Diluted EPS) 0.281.19-2.24-9.781.050.68 -10.29 Average basic shares outstanding 1.75 M1.75 M1.75 M1.75 M2.46 M3.75 M — Diluted shares outstanding 1.75 M1.75 M1.75 M1.75 M2.46 M3.75 M — EBITDA 12.98 M11.86 M5.15 M1.98 M10.55 M6.8 M 24.48 M EBIT 10.34 M9.48 M3.29 M320 K7.89 M4.88 M 16.39 M Cost of revenue 2.68 M2.29 M1.9 M1.55 M1.56 M1.93 M 6.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.64 M2.38 M1.86 M1.66 M2.66 M1.92 M 8.1 M