Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —1.56 M1.18 M1.34 M1.21 M 5.29 M Research & development ————— — Operating income -5.74 M662 K10.3 M-11.94 M-5.6 M -6.58 M Non-Operating Income, Total -488 K2.64 M3.44 M-1.2 M1.3 M 6.18 M Interest expense, net of interest capitalized 4.53 M4.72 M4.75 M18.97 M4.62 M 33.08 M Non-Operating Income, excl. Interest Expenses -4.53 M-4.72 M-4.75 M-18.97 M-4.62 M -33.08 M Unusual income/expense -488 K2.64 M3.44 M-1.2 M1.3 M 6.18 M Pretax income -17.28 M-8.24 M2.81 M-22.7 M-12.47 M -40.6 M Equity in earnings ————— — Taxes -4.08 M-2.24 M1.61 M13.47 M141 K 12.99 M Non-controlling/minority interest -17.28 M-8.24 M2.81 M—-12.47 M — After tax other income/expense 1.02 M2.84 M3.68 M90 K1.28 M 7.9 M Net income before discontinued operations -13.2 M-6 M1.2 M-36.17 M-12.62 M -53.59 M Discontinued operations ————— — Net income -13.2 M-6 M1.2 M-36.17 M-12.62 M -53.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.2 M-6 M1.17 M-36.14 M-12.62 M -53.59 M Basic earnings per share (Basic EPS) -0.58-0.260.05-1.59-0.55 -2.35 Diluted earnings per share (Diluted EPS) -0.58-0.260.05-1.59-0.55 -2.35 Average basic shares outstanding 22.67 M22.76 M22.78 M22.75 M22.85 M — Diluted shares outstanding 22.67 M22.76 M22.78 M22.75 M22.85 M — EBITDA 3.45 M10.4 M20.39 M651 K3.93 M 35.37 M EBIT -5.47 M985 K10.54 M-8.74 M-5.1 M -2.31 M Cost of revenue 503.4 M452.78 M533.49 M554.88 M433.1 M 1.97 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.91 M9.41 M9.85 M9.39 M9.03 M 37.68 M