Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.04 M6.44 M6.9 M7.6 M5.36 M4.18 M 24.04 M Research & development —————— — Operating income -2.17 M-2.16 M-245.73 K2.9 M-4.33 M-3.18 M -4.86 M Non-Operating Income, Total -1.31 M-7.43 M-130.56 K-294.03 K250.29 K-143.97 K -318.27 K Interest expense, net of interest capitalized 571.24 K162.13 K143.42 K165.05 K133.45 K158.47 K 600.39 K Non-Operating Income, excl. Interest Expenses -1.31 M-7.43 M-273.99 K-459.07 K116.84 K-302.44 K -918.66 K Unusual income/expense —————— — Pretax income -3.48 M-9.59 M-376.3 K2.61 M-4.08 M-3.33 M -5.17 M Equity in earnings —————— — Taxes 14.62 K14.24 K16.68 K5 61011.36 K11.39 K 45.04 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.5 M-9.61 M-392.98 K2.6 M-4.09 M-3.34 M -5.22 M Discontinued operations —————— — Net income -3.5 M-9.61 M-392.98 K2.6 M-4.09 M-3.34 M -5.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.5 M-9.61 M-392.98 K2.6 M-4.09 M-3.34 M -5.22 M Basic earnings per share (Basic EPS) -106.71-3.14-0.12105.59-1.2-0.52 103.75 Diluted earnings per share (Diluted EPS) -106.71-3.14-0.12105.59-1.2-0.52 103.75 Average basic shares outstanding 32.77 K3.06 M3.41 M2.49 M3.41 M6.4 M — Diluted shares outstanding 32.77 K3.06 M3.41 M2.49 M3.41 M6.4 M — EBITDA -1.51 M-1.54 M322.96 K3.5 M-3.76 M-2.53 M -2.47 M EBIT -2.14 M-2.17 M-305.09 K2.88 M-4.38 M-3.15 M -4.97 M Cost of revenue 8.18 M8.23 M11.84 M16.18 M5.66 M6 M 39.68 M Other cost of goods sold ————-26.77 K44.7 K — Depreciation & amortization (cash flow) 627.31 K625.43 K628.05 K622.32 K622.54 K622.43 K 2.5 M