Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.41 M2.57 M3.08 M4.56 M4.26 M 14.47 M Research & development ————— — Operating income 3.39 M-153 K826 K-10.7 M-2.13 M -12.16 M Non-Operating Income, Total 2.63 M4.95 M-1.56 M12.5 M-54.34 M -38.46 M Interest expense, net of interest capitalized 7.19 M7.34 M7.32 M6.99 M5.84 M 27.49 M Non-Operating Income, excl. Interest Expenses -4.5 M-2.37 M-8.95 M5.67 M-60.12 M -65.77 M Unusual income/expense -60 K-22 K74 K-164 K-60 K — Pretax income 6.02 M4.8 M-735 K1.79 M-56.48 M -50.62 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -53 K-56 K-84 K-165 K-2 000 -307 K Net income before discontinued operations 6.02 M4.8 M-735 K1.79 M-56.48 M -50.62 M Discontinued operations ————— — Net income 6.02 M4.8 M-735 K1.79 M-56.48 M -50.62 M Dilution adjustment 00000 0 Preferred dividends 11.82 M8.27 M14.28 M14.34 M8.33 M 45.22 M Diluted net income available to common stockholders -5.8 M-3.47 M-15.01 M-12.54 M-64.81 M -95.84 M Basic earnings per share (Basic EPS) -0.35-0.21-0.91-0.77-3.72 -5.61 Diluted earnings per share (Diluted EPS) -0.35-0.21-0.91-0.77-3.72 -5.61 Average basic shares outstanding 16.46 M16.46 M16.46 M16.46 M17.41 M — Diluted shares outstanding 16.46 M16.46 M16.46 M16.46 M17.41 M — EBITDA 3.79 M244 K1.21 M-10.31 M-1.79 M -10.64 M EBIT 3.39 M-153 K826 K-10.7 M-2.13 M -12.16 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 395 K397 K388 K389 K348 K 1.52 M