Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.1 M10.56 M4.66 M4.78 M5.11 M 25.1 M Research & development ————— — Operating income 7.94 M-6.61 M9.6 M9.34 M9.39 M 21.72 M Non-Operating Income, Total -6.35 M-13.98 M-7.96 M5.09 M-6.84 M -23.69 M Interest expense, net of interest capitalized 6.35 M6.59 M7.08 M6.96 M6.8 M 27.43 M Non-Operating Income, excl. Interest Expenses -6.35 M-5.95 M-7.08 M-6.96 M-6.8 M -26.79 M Unusual income/expense -6.35 M-14.62 M-7.96 M5.09 M-6.84 M -24.33 M Pretax income 14.04 M5.45 M14.83 M15.35 M15.76 M 51.39 M Equity in earnings ————— — Taxes ———-902 K— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.59 M-12.56 M1.64 M14.43 M2.55 M 6.06 M Discontinued operations ————— — Net income 1.59 M-12.56 M1.64 M14.43 M2.55 M 6.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 833 K-13.33 M890 K13.68 M1.77 M 3.02 M Basic earnings per share (Basic EPS) 0.03-0.50.030.520.07 0.12 Diluted earnings per share (Diluted EPS) 0.03-0.50.030.520.07 0.12 Average basic shares outstanding 26.73 M26.8 M26.93 M26.86 M26.99 M — Diluted shares outstanding 26.73 M26.8 M26.93 M26.86 M26.99 M — EBITDA 19.23 M4.47 M20.86 M20.58 M20.44 M 66.34 M EBIT 7.94 M-6.61 M9.6 M9.34 M9.39 M 21.72 M Cost of revenue 08.67 M00— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.29 M11.08 M11.26 M11.24 M11.05 M 44.63 M