Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 237 K296 K398 K423 K423 K 1.54 M Research & development ————— — Operating income 7.59 M7.41 M7.54 M8.26 M9.56 M 32.78 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 23.77 M26.3 M27.66 M28.37 M28.85 M 111.18 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 20.53 M767 K11.72 M11.54 M-7.38 M 16.64 M Equity in earnings ————— — Taxes 00307 K45 K0 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 M 16.11 M Discontinued operations ————— — Net income 20.53 M767 K11.41 M11.32 M-7.38 M 16.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.53 M767 K11.41 M11.32 M-7.38 M 16.11 M Basic earnings per share (Basic EPS) 0.880.030.490.45-0.3 0.67 Diluted earnings per share (Diluted EPS) 0.870.030.460.44-0.3 0.63 Average basic shares outstanding 23.4 M23.52 M23.04 M23.68 M24.76 M — Diluted shares outstanding 23.64 M23.79 M24.56 M24.31 M24.76 M — EBITDA -14.2 M-16.6 M-17.76 M-19.65 M-18.76 M -72.76 M EBIT -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) 988 K1.15 M1.18 M229 K263 K 2.82 M