Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.05 M3.56 M3.87 M3.31 M5.59 M 16.32 M Research & development ————— — Operating income -3.6 M-759 K-8.09 M23.24 M15.4 M 29.79 M Non-Operating Income, Total 51 K-802 K547 K-437 K666 K -26 K Interest expense, net of interest capitalized 3.8 M3.9 M3.8 M3.24 M2.6 M 13.54 M Non-Operating Income, excl. Interest Expenses -3.81 M-3.91 M-3.8 M-3.24 M-2.6 M -13.55 M Unusual income/expense 64 K-793 K548 K-437 K666 K -16 K Pretax income -3.73 M-1.84 M-8.33 M21.98 M15.63 M 27.44 M Equity in earnings ————— — Taxes 30 K457 K-321 K5.12 M2.12 M 7.37 M Non-controlling/minority interest -882 K-2.56 M-3.03 M-2.71 M6.88 M -1.41 M After tax other income/expense ————— — Net income before discontinued operations -3.76 M-2.29 M-8.01 M16.86 M13.51 M 20.07 M Discontinued operations ————— — Net income -3.76 M-2.29 M-8.01 M16.86 M13.51 M 20.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.88 M260 K-4.98 M19.57 M6.63 M 21.48 M Basic earnings per share (Basic EPS) -0.360.03-0.622.440.83 2.68 Diluted earnings per share (Diluted EPS) -0.360.03-0.622.420.82 2.65 Average basic shares outstanding 8.04 M8.08 M8.03 M8.04 M7.96 M — Diluted shares outstanding 8.04 M8.18 M8.03 M8.15 M8.05 M — EBITDA -1.86 M982 K-5.67 M25.7 M17.1 M 38.12 M EBIT -3.6 M-759 K-8.09 M23.24 M15.4 M 29.79 M Cost of revenue 4.79 M13.81 M9.2 M8.41 M5.7 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.74 M1.74 M2.43 M2.47 M1.7 M 8.34 M