Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.49 M1.53 M1.72 M1.71 M1.49 M 6.45 M Research & development ————— — Operating income -813 K-1.01 M-1.57 M-3.03 M-2.19 M -7.81 M Non-Operating Income, Total 4.01 M3.35 M4.1 M3.17 M3.82 M 14.45 M Interest expense, net of interest capitalized 1.82 M1.78 M1.69 M1.54 M2.97 M 7.97 M Non-Operating Income, excl. Interest Expenses 2.19 M1.58 M2.41 M1.64 M856 K 6.48 M Unusual income/expense ————— — Pretax income 10.36 M10.64 M11.23 M11.44 M10.86 M 44.17 M Equity in earnings -159 K19 K116 K143 K0 278 K Taxes 1.15 M-1.33 M1.39 M1.47 M-434 K 1.09 M Non-controlling/minority interest 998 K37 K191 K1.61 M35 K 1.87 M After tax other income/expense ————— — Net income before discontinued operations 2.96 M2.83 M129 K9.78 M-551 K 12.19 M Discontinued operations ————— — Net income 2.96 M2.83 M129 K9.78 M-551 K 12.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.96 M2.83 M129 K9.78 M-551 K 12.19 M Basic earnings per share (Basic EPS) 0.180.180.010.6-0.03 0.76 Diluted earnings per share (Diluted EPS) 0.180.180.010.6-0.03 0.76 Average basic shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — Diluted shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — EBITDA 2.09 M2.06 M1.38 M676 K1.45 M 5.57 M EBIT -813 K-1.01 M-1.57 M-3.03 M-2.19 M -7.81 M Cost of revenue 8.86 M9.6 M10.49 M11.52 M10.96 M 42.56 M Other cost of goods sold 5.98 M6.54 M7.55 M7.82 M7.33 M 29.24 M Depreciation & amortization (cash flow) 2.9 M3.08 M2.95 M3.71 M3.64 M 13.37 M