Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 653 K833 K478 K606 K590 K528 K 2.2 M Research & development —————— — Operating income 4.15 M2.1 M-2.45 M4.18 M1.91 M2.26 M 5.89 M Non-Operating Income, Total -2.7 M-2.24 M-2.6 M-2.31 M-2.2 M-2.15 M -9.25 M Interest expense, net of interest capitalized 1.99 M2.24 M2.6 M2.31 M2.2 M2.15 M 9.25 M Non-Operating Income, excl. Interest Expenses -2.7 M-2.24 M-5.2 M-4.62 M-4.39 M-4.3 M -18.51 M Unusual income/expense —————— — Pretax income -541 K-2.37 M-7.65 M-444 K-2.49 M-2.03 M -12.61 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.45 M-133 K-5.05 M1.87 M-291 K115 K -3.36 M Discontinued operations —————— — Net income 1.45 M-133 K-5.05 M1.87 M-291 K115 K -3.36 M Dilution adjustment 10.25 M3.19 M4.91 M446 K1.6 M565 K 7.52 M Preferred dividends 1.86 M1.45 M1.46 M1.3 M1.23 M1.11 M 5.09 M Diluted net income available to common stockholders 9.83 M1.6 M-1.6 M1.01 M86 K-427 K -926 K Basic earnings per share (Basic EPS) 0.720.12-0.120.070.01-0.03 -0.07 Diluted earnings per share (Diluted EPS) 0.720.12-0.120.070.01-0.03 -0.07 Average basic shares outstanding 13.72 M13.72 M13.72 M13.72 M13.72 M13.72 M — Diluted shares outstanding 13.72 M13.72 M13.72 M13.72 M13.72 M13.72 M — EBITDA 3.33 M4.16 M3.8 M4.79 M3.68 M3.97 M 16.24 M EBIT 1.35 M2.17 M1.86 M2.99 M1.9 M2.19 M 8.94 M Cost of revenue 189 K-31 K61 K-49 K4 00036 K 52 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.98 M1.99 M1.94 M1.79 M1.79 M1.77 M 7.29 M