Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.16 M2.74 M2.49 M2.92 M3.04 M2.72 M 11.17 M Research & development —————— — Operating income -246 K4.36 M9.04 M8.53 M4.89 M16.56 M 39.02 M Non-Operating Income, Total -408 K-31 K12.97 M-1.07 M3.6 M512 K 16.02 M Interest expense, net of interest capitalized 23.12 M20.26 M19.92 M22.64 M25.11 M27.88 M 95.55 M Non-Operating Income, excl. Interest Expenses -492 K-669 K-7.6 M-23.84 M-21.53 M-27.45 M -80.43 M Unusual income/expense 84 K638 K655 K139 K23 K82 K 899 K Pretax income -654 K4.33 M18.05 M6.17 M7.53 M-5.02 M 26.72 M Equity in earnings -492 K-669 K-827 K261 K245 K430 K 109 K Taxes 76 K7 0000-166 K1 0000 -165 K Non-controlling/minority interest -184 K-226 K2.98 M4.09 M3.44 M2.4 M 12.91 M After tax other income/expense —————— — Net income before discontinued operations -730 K4.32 M18.05 M6.33 M7.53 M-5.02 M 26.89 M Discontinued operations —————— — Net income -730 K4.32 M18.05 M6.33 M7.53 M-5.02 M 26.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.86 M-732 K9.78 M-2.95 M-1.02 M-12.52 M -6.71 M Basic earnings per share (Basic EPS) -0.8-0.11.38-0.45-0.16-1.87 -1.1 Diluted earnings per share (Diluted EPS) -0.8-0.11.34-0.41-0.16-1.87 -1.1 Average basic shares outstanding 7.36 M7.25 M7.11 M7.13 M6.56 M6.69 M — Diluted shares outstanding 7.36 M7.25 M7.31 M7.41 M6.56 M6.69 M — EBITDA 102.75 M225.36 M226.08 M8 M4.15 M-5.31 M 232.91 M EBIT -246 K4.36 M5.08 M7.24 M3.92 M-5.53 M 10.71 M Cost of revenue -1.72 M-780 K-3.96 M-1.29 M-967 K1.68 M -4.54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 103 M221 M221 M767 K221 K221 K 222.21 M