Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.78 M4 M4.01 M4.09 M3.88 M3.33 M 15.31 M Research & development —————— — Operating income -797.4 K-820.49 K-1.05 M-1.57 M-2.19 M-603 K -5.41 M Non-Operating Income, Total 1.04 M-10.07 M-2.89 M-6.76 M1.26 M-2.44 M -10.83 M Interest expense, net of interest capitalized 541.72 K573.08 K650.12 K565.13 K609 K607 K 2.43 M Non-Operating Income, excl. Interest Expenses 497.21 K-10.64 M-3.54 M-7.32 M654 K-3.05 M -13.26 M Unusual income/expense —————— — Pretax income -2.61 M-5.31 M-5.17 M-5.56 M-3.23 M-3.1 M -17.05 M Equity in earnings -2.31 M6.15 M-577.16 K3.29 M-1.69 M-404 K 616.67 K Taxes -186.94 K-743.71 K-809.44 K1.72 M-669 K-448 K -206.26 K Non-controlling/minority interest -1.76 M-2.25 M-1.77 M-102.37 K-407 K-554 K -2.83 M After tax other income/expense —————— — Net income before discontinued operations -1.18 M-2.32 M-2.59 M-6.85 M-1.47 M-2.05 M -12.96 M Discontinued operations 507 K———-675 K436 K — Net income -669.28 K-2.32 M-2.59 M-6.85 M-2.15 M-1.61 M -13.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -669.28 K-2.32 M-2.59 M-6.85 M-2.15 M-1.61 M -13.2 M Basic earnings per share (Basic EPS) -0.02-0.07-0.08-0.23-0.07-0.05 -0.43 Diluted earnings per share (Diluted EPS) -0.02-0.07-0.08-0.23-0.07-0.05 -0.43 Average basic shares outstanding 31.43 M31.45 M31.45 M31.41 M30.8 M30.42 M — Diluted shares outstanding 31.43 M31.45 M31.45 M31.41 M30.8 M30.42 M — EBITDA 5.14 M5.29 M5.22 M4.88 M4.13 M5.78 M 20.02 M EBIT -797.4 K-820.49 K-1.05 M-1.57 M-2.19 M-603 K -5.41 M Cost of revenue 9.08 M9.57 M9.72 M10.7 M10.78 M6.2 M 37.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.94 M6.11 M6.28 M6.45 M6.32 M6.38 M 25.43 M