Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.99 M8.15 M7.8 M9.73 M10.41 M11.86 M 39.8 M Research & development 864 K1.29 M69 K69 K281 K49 K 468 K Operating income -7.25 M5.93 M4.6 M-1.33 M2.18 M-480 K 4.97 M Non-Operating Income, Total 2.33 M-114 K15.29 M5.56 M342 K5.82 M 27 M Interest expense, net of interest capitalized 3.39 M3.47 M3.24 M3.3 M3.03 M3.36 M 12.92 M Non-Operating Income, excl. Interest Expenses -2.08 M-3.49 M4.23 M1.53 M-6.47 M-2.3 M -3.01 M Unusual income/expense 1.02 M-95 K7.82 M727 K3.78 M4.76 M 17.09 M Pretax income -9.63 M7.22 M9.19 M14.1 M6.16 M4.47 M 33.91 M Equity in earnings —————— — Taxes -5.66 M0049 K54 K1 000 104 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.97 M2.37 M9.19 M14.05 M6.1 M4.46 M 33.81 M Discontinued operations —————— — Net income -3.97 M2.37 M9.19 M14.05 M6.1 M4.46 M 33.81 M Dilution adjustment —00000 0 Preferred dividends —1.37 M1.37 M1.37 M1.42 M1.45 M 5.61 M Diluted net income available to common stockholders -5.34 M999 K7.82 M12.68 M4.68 M3.01 M 28.2 M Basic earnings per share (Basic EPS) -0.080.060.460.740.270.18 1.65 Diluted earnings per share (Diluted EPS) -0.040.060.440.70.260.17 1.57 Average basic shares outstanding 11.7 M11.97 M12.01 M12.14 M12.08 M11.89 M — Diluted shares outstanding 11.7 M17.78 M17.76 M18.14 M17.98 M17.42 M — EBITDA -6.69 M6.9 M5.58 M-63 K5.39 M747 K 11.66 M EBIT -7.25 M5.93 M4.6 M-1.33 M2.18 M-480 K 4.97 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 562 K974 K980 K1.27 M3.21 M1.23 M 6.69 M