Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 30.99 M29.74 M29.79 M27.66 M33.39 M31.02 M 121.86 M Research & development —————— — Operating income -6.09 M-9.11 M-7.16 M-873 K-10.47 M1.02 M -17.49 M Non-Operating Income, Total 733 K3.02 M1.59 M1.42 M45 K472 K 3.52 M Interest expense, net of interest capitalized 7.26 M8.73 M9.57 M10.49 M11.13 M11.24 M 42.43 M Non-Operating Income, excl. Interest Expenses 733 K3.02 M1.59 M1.42 M45 K-10.77 M -7.72 M Unusual income/expense —————— — Pretax income -10.25 M-12.1 M-12.36 M-7.14 M-19.86 M10.24 M -29.13 M Equity in earnings —————— — Taxes -1.12 M-3.05 M-2.97 M-1.77 M-4.11 M2.54 M -6.31 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.13 M-9.05 M-9.39 M-5.37 M-15.75 M7.7 M -22.82 M Discontinued operations 0000—— — Net income -9.13 M-9.05 M-9.39 M-5.37 M-15.75 M7.7 M -22.82 M Dilution adjustment 000003.21 M 3.21 M Preferred dividends 1.47 M1.5 M1.52 M1.96 M1.58 M1.6 M 6.66 M Diluted net income available to common stockholders -10.6 M-10.54 M-10.91 M-7.33 M-17.33 M9.3 M -26.27 M Basic earnings per share (Basic EPS) -0.19-0.19-0.2-0.13-0.31-0.17 -0.81 Diluted earnings per share (Diluted EPS) -0.19-0.19-0.2-0.13-0.31-0.17 -0.81 Average basic shares outstanding 54.96 M55.1 M55.15 M55.1 M55.55 M55.66 M — Diluted shares outstanding 54.96 M55.1 M55.15 M55.1 M55.55 M55.66 M — EBITDA 22.89 M25.52 M26.83 M31.19 M24.07 M29.98 M 112.08 M EBIT -6.09 M-9.11 M-7.16 M-873 K-10.47 M-1.02 M -19.52 M Cost of revenue 62.49 M67.73 M66.88 M64.64 M66.8 M63.32 M 261.63 M Other cost of goods sold 33.03 M32.62 M32.38 M32.08 M31.82 M32.7 M 128.99 M Depreciation & amortization (cash flow) 28.98 M34.63 M34 M32.07 M34.54 M31 M 131.6 M