Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.37 M6.81 M15.23 M-2.9 M5.96 M 25.09 M Research & development ————— — Operating income -19.5 M16.99 M10.09 M27.99 M20.06 M 75.13 M Non-Operating Income, Total -618 K211 K279 K69 K272 K 831 K Interest expense, net of interest capitalized 11.88 M11.27 M10.49 M10.55 M9.66 M 41.97 M Non-Operating Income, excl. Interest Expenses -12.5 M-11.06 M-10.21 M-10.48 M-9.39 M -41.14 M Unusual income/expense ————— — Pretax income -16.51 M5.03 M-1.95 M7.75 M8.19 M 19.01 M Equity in earnings ————— — Taxes -4.92 M1.16 M-1.04 M2.41 M2.19 M 4.72 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.59 M3.87 M-907 K5.33 M6 M 14.29 M Discontinued operations ————— — Net income -11.59 M3.87 M-907 K5.33 M6 M 14.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.59 M3.87 M-907 K5.33 M6 M 14.29 M Basic earnings per share (Basic EPS) ——-0.050.290.32 — Diluted earnings per share (Diluted EPS) ——-0.050.290.32 — Average basic shares outstanding ——18.52 M18.53 M18.56 M — Diluted shares outstanding ——18.52 M18.53 M18.56 M — EBITDA -31.64 M4.96 M-1.44 M15.9 M9.69 M 29.11 M EBIT -31.65 M5 M-1.36 M16.03 M9.87 M 29.55 M Cost of revenue 17.62 M1.07 M1.54 M1.22 M1.09 M 4.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14 K-45 K-80 K-130 K-176 K -431 K