Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 653 K833 K478 K606 K590 K 2.51 M Research & development ————— — Operating income 4.15 M2.1 M-2.45 M4.18 M1.91 M 5.74 M Non-Operating Income, Total -2.7 M-2.24 M-2.6 M-2.31 M-2.2 M -9.34 M Interest expense, net of interest capitalized 1.99 M2.24 M2.6 M2.31 M2.2 M 9.34 M Non-Operating Income, excl. Interest Expenses -2.7 M-2.24 M-2.6 M-2.31 M-2.2 M -9.34 M Unusual income/expense ————— — Pretax income -541 K-2.37 M-7.65 M-444 K-2.49 M -12.95 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 K -3.61 M Discontinued operations ————— — Net income 1.45 M-133 K-5.05 M1.87 M-291 K -3.61 M Dilution adjustment 10.25 M3.19 M4.91 M446 K1.6 M 10.14 M Preferred dividends 1.86 M1.45 M1.46 M1.3 M1.23 M 5.43 M Diluted net income available to common stockholders 9.83 M1.6 M-1.6 M1.01 M86 K 1.11 M Basic earnings per share (Basic EPS) 0.720.12-0.120.070.01 0.08 Diluted earnings per share (Diluted EPS) 0.720.12-0.120.070.01 0.08 Average basic shares outstanding 13.72 M13.72 M13.72 M13.72 M13.72 M — Diluted shares outstanding 13.72 M13.72 M13.72 M13.72 M13.72 M — EBITDA 3.33 M4.16 M3.8 M4.79 M3.68 M 16.43 M EBIT 1.35 M2.17 M1.86 M2.99 M1.9 M 8.92 M Cost of revenue 189 K-31 K61 K-49 K4 000 -15 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.98 M1.99 M1.94 M1.79 M1.79 M 7.51 M