Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.55 M16.44 M12.27 M16.35 M16.89 M 61.95 M Research & development ————— — Operating income 1.75 M18.94 M27.05 M17.84 M25.85 M 89.67 M Non-Operating Income, Total -4.37 M16.75 M-25.76 M1.51 M-216.91 M -224.42 M Interest expense, net of interest capitalized 1.2 M8.1 M10 M-727 K8.2 M 25.57 M Non-Operating Income, excl. Interest Expenses -5.57 M8.65 M-25.76 M1.51 M-216.91 M -232.52 M Unusual income/expense ————— — Pretax income -2.62 M35.68 M1.29 M19.35 M-191.07 M -134.75 M Equity in earnings ————— — Taxes 00021.65 M-38.39 M -16.74 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.62 M35.68 M1.29 M-2.3 M-152.67 M -118 M Discontinued operations 0000— — Net income -2.62 M35.68 M1.29 M-2.3 M-152.67 M -118 M Dilution adjustment 2.38 M—-3.79 M—-4.64 M — Preferred dividends 90.61 M—20 M—17.09 M — Diluted net income available to common stockholders -90.85 M45.88 M-22.51 M9.19 M-174.4 M -141.83 M Basic earnings per share (Basic EPS) -3.491.04-0.441.54-2.16 -0.02 Diluted earnings per share (Diluted EPS) -3.490.18-0.442.4-2.16 -0.02 Average basic shares outstanding 26.8 M44.06 M50.62 M45.23 M80.59 M — Diluted shares outstanding 53.59 M-77.42 M50.62 M45.23 M80.59 M — EBITDA 3.87 M31.13 M43.09 M37.18 M41.69 M 153.08 M EBIT 1.75 M18.94 M27.05 M18.61 M25.85 M 90.45 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.12 M12.19 M16.04 M18.56 M15.84 M 62.64 M