Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 237 K296 K398 K423 K423 K423 K 1.67 M Research & development —————— — Operating income 7.59 M7.41 M7.54 M8.26 M9.56 M8.28 M 33.65 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 23.77 M26.3 M27.66 M28.37 M28.85 M30.93 M 115.8 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 20.53 M767 K11.72 M11.54 M-7.38 M3.35 M 19.23 M Equity in earnings —————— — Taxes 00307 K45 K00 352 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.53 M767 K11.41 M11.32 M-7.38 M3.35 M 18.7 M Discontinued operations —————— — Net income 20.53 M767 K11.41 M11.32 M-7.38 M3.35 M 18.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.53 M767 K11.41 M11.32 M-7.38 M3.35 M 18.7 M Basic earnings per share (Basic EPS) 0.880.030.490.45-0.30.14 0.78 Diluted earnings per share (Diluted EPS) 0.870.030.460.44-0.30.14 0.74 Average basic shares outstanding 23.4 M23.52 M23.04 M23.68 M24.76 M23.96 M — Diluted shares outstanding 23.64 M23.79 M24.56 M24.31 M24.76 M24.41 M — EBITDA -14.2 M-16.6 M-17.76 M-19.65 M-18.76 M-22.1 M -78.27 M EBIT -15.19 M-17.75 M-18.93 M-19.88 M-19.02 M-22.38 M -80.21 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 988 K1.15 M1.18 M229 K263 K275 K 1.94 M