Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 177 K237 K296 K398 K423 K423 K 1.54 M Research & development —————— — Operating income 7.43 M7.59 M7.41 M7.54 M8.26 M9.56 M 32.78 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 23.03 M23.77 M26.3 M27.66 M28.37 M28.85 M 111.18 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -15.05 M20.53 M767 K11.72 M11.54 M-7.38 M 16.64 M Equity in earnings —————— — Taxes 000307 K45 K0 352 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -15.05 M20.53 M767 K11.41 M11.32 M-7.38 M 16.11 M Discontinued operations —————— — Net income -15.05 M20.53 M767 K11.41 M11.32 M-7.38 M 16.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -15.05 M20.53 M767 K11.41 M11.32 M-7.38 M 16.11 M Basic earnings per share (Basic EPS) -0.640.880.030.490.45-0.3 0.67 Diluted earnings per share (Diluted EPS) -0.620.870.030.460.44-0.3 0.63 Average basic shares outstanding 24.18 M23.4 M23.52 M23.04 M23.68 M24.76 M — Diluted shares outstanding 24.4 M23.64 M23.79 M24.56 M24.31 M24.76 M — EBITDA -13.55 M-14.2 M-16.6 M-17.76 M-19.65 M-18.76 M -72.76 M EBIT -14.57 M-15.19 M-17.75 M-18.93 M-19.88 M-19.02 M -75.58 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.02 M988 K1.15 M1.18 M229 K263 K 2.82 M