Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.41 M2.57 M3.08 M4.56 M4.26 M4.07 M 15.97 M Research & development —————— — Operating income 3.39 M-153 K826 K-10.7 M-2.13 M6.78 M -5.23 M Non-Operating Income, Total 2.63 M4.95 M-1.56 M12.5 M-54.34 M8.73 M -34.68 M Interest expense, net of interest capitalized 7.19 M7.34 M7.32 M6.99 M5.84 M5.12 M 25.27 M Non-Operating Income, excl. Interest Expenses -4.5 M-2.37 M-8.95 M5.67 M-60.18 M3.42 M -60.05 M Unusual income/expense -60 K-22 K74 K-164 K0188 K 98 K Pretax income 6.02 M4.8 M-735 K1.79 M-56.48 M15.51 M -39.91 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense -53 K-56 K-84 K-165 K-2 000-5 000 -256 K Net income before discontinued operations 6.02 M4.8 M-735 K1.79 M-56.48 M15.51 M -39.91 M Discontinued operations —————— — Net income 6.02 M4.8 M-735 K1.79 M-56.48 M15.51 M -39.91 M Dilution adjustment 000000 0 Preferred dividends 11.82 M8.27 M14.28 M14.34 M8.33 M0 36.95 M Diluted net income available to common stockholders -5.8 M-3.47 M-15.01 M-12.54 M-64.81 M15.51 M -76.86 M Basic earnings per share (Basic EPS) -0.35-0.21-0.91-0.77-3.720.34 -5.06 Diluted earnings per share (Diluted EPS) -0.35-0.21-0.91-0.77-3.720.34 -5.06 Average basic shares outstanding 16.46 M16.46 M16.46 M16.46 M17.41 M26.43 M — Diluted shares outstanding 16.46 M16.46 M16.46 M16.46 M17.41 M45.17 M — EBITDA 3.79 M244 K1.21 M-10.31 M-1.79 M7.04 M -3.84 M EBIT 3.39 M-153 K826 K-10.7 M-2.13 M6.78 M -5.23 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 395 K397 K388 K389 K348 K264 K 1.39 M