Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.61 M1.66 M1.22 M1.45 M1.37 M1.67 M 5.72 M Research & development —————— — Operating income 3.22 M2.51 M2.92 M2.66 M2.57 M2.23 M 10.37 M Non-Operating Income, Total -1.46 M2.8 M-1.21 M-1.18 M-1.64 M1.53 M -2.51 M Interest expense, net of interest capitalized 64.8 K68.92 K68.83 K63.75 K79.75 K53.99 K 266.31 K Non-Operating Income, excl. Interest Expenses -1.46 M2.8 M-1.28 M-1.24 M-1.72 M1.47 M -2.77 M Unusual income/expense —————— — Pretax income 1.69 M5.24 M1.64 M1.42 M842.23 K7.12 M 11.02 M Equity in earnings —————— — Taxes -106.64 K-25.41 K53.91 K-14.87 K449.54 K18.06 K 506.64 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.48 M2.27 M-5.28 M-1.29 M-3.97 M440.91 K -10.1 M Discontinued operations —————— — Net income -2.48 M2.27 M-5.28 M-1.29 M-3.97 M440.91 K -10.1 M Dilution adjustment 00000-570.54 K -570.54 K Preferred dividends 585.4 K579.58 K574.1 K571.18 K570.76 K0 1.72 M Diluted net income available to common stockholders -3.06 M1.69 M-5.85 M-1.86 M-4.54 M-129.63 K -12.39 M Basic earnings per share (Basic EPS) -2.51.3-5.13-1.53-3.3-0.1 -10.06 Diluted earnings per share (Diluted EPS) -2.471.3-5.13-1.53-3.72-0.11 -10.49 Average basic shares outstanding 1.24 M1.3 M1.14 M1.22 M1.22 M1.31 M — Diluted shares outstanding 1.24 M1.3 M1.14 M1.22 M1.22 M1.31 M — EBITDA 538.55 K823.62 K-2.62 M1.13 M-810.01 K-14.82 K -2.32 M EBIT -818.7 K-420.48 K-3.84 M-107.03 K-1.99 M-968.81 K -6.9 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.36 M1.24 M1.21 M1.24 M1.18 M953.99 K 4.58 M