Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.42 M14.52 M14.33 M14.67 M14.79 M14.36 M 58.16 M Research & development —————— — Operating income -7.71 M-7.52 M-6.76 M-7.11 M-8.16 M-7.07 M -29.11 M Non-Operating Income, Total -1.34 M-1.31 M-852.31 K-805.99 K-1.11 M-1.15 M -3.92 M Interest expense, net of interest capitalized 1.32 M1.29 M834.16 K740.34 K1.1 M1.14 M 3.82 M Non-Operating Income, excl. Interest Expenses -1.34 M-1.31 M-1.69 M-1.55 M-2.22 M-2.3 M -7.75 M Unusual income/expense —————— — Pretax income -10.37 M-10.11 M-8.45 M-8.66 M-10.38 M-9.37 M -36.86 M Equity in earnings —————— — Taxes ———0—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -9.05 M-8.83 M-7.62 M-7.92 M-9.28 M-8.22 M -33.04 M Discontinued operations —————— — Net income -9.05 M-8.83 M-7.62 M-7.92 M-9.28 M-8.22 M -33.04 M Dilution adjustment -10 K-10 K-10 K-50 K-15 K-15 K -90 K Preferred dividends 209.15 K259.23 K277 K233.8 K234.54 K241.5 K 986.85 K Diluted net income available to common stockholders -9.27 M-9.1 M-7.9 M-8.2 M-9.53 M-8.48 M -34.11 M Basic earnings per share (Basic EPS) -0.09-0.08—-0.1-0.07-0.06 — Diluted earnings per share (Diluted EPS) -0.09-0.08-0.07-0.08-0.07-0.06 -0.28 Average basic shares outstanding 103.55 M107.12 M-210.67 M108.76 M129.44 M134.54 M — Diluted shares outstanding 103.55 M107.12 M112.02 M108.76 M129.44 M134.54 M — EBITDA -6.94 M-6.16 M-4.69 M-4.98 M-7.24 M-5.92 M -22.83 M EBIT -7.71 M-7.52 M-6.76 M-7.11 M-8.16 M-7.07 M -29.11 M Cost of revenue 14.4 M16.06 M16.32 M17.38 M15.47 M17.98 M 67.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 768.69 K1.36 M2.07 M2.14 M921.4 K1.15 M 6.28 M