Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.06 M1.95 M2.15 M1.54 M1.69 M2.13 M 7.52 M Research & development —————— — Operating income -17.15 M4.53 M-16.46 M-4.09 M-8.92 M-14.66 M -44.13 M Non-Operating Income, Total 0000—— — Interest expense, net of interest capitalized 12.71 M12.25 M12.42 M12.72 M11.5 M10.11 M 46.75 M Non-Operating Income, excl. Interest Expenses -12.71 M-12.25 M-12.42 M-12.72 M—— — Unusual income/expense —————— — Pretax income -6.82 M2.68 M4.8 M8.48 M1.37 M3.86 M 18.5 M Equity in earnings —————— — Taxes 173 K1.12 M284 K619 K939 K67 K 1.91 M Non-controlling/minority interest -133 K34 K83 K130 K6 00055 K 274 K After tax other income/expense —————— — Net income before discontinued operations -6.99 M1.56 M4.51 M7.86 M429 K3.79 M 16.6 M Discontinued operations —————— — Net income -6.99 M1.56 M4.51 M7.86 M429 K3.79 M 16.6 M Dilution adjustment 133 K-34 K-83 K-130 K-6 000-55 K -274 K Preferred dividends 2.45 M2.46 M2.48 M2.44 M2.39 M2.4 M 9.71 M Diluted net income available to common stockholders -9.31 M-935 K1.96 M5.29 M-1.97 M1.34 M 6.62 M Basic earnings per share (Basic EPS) -0.29-0.030.050.18-0.050.04 0.22 Diluted earnings per share (Diluted EPS) -0.29-0.030.050.18-0.050.04 0.22 Average basic shares outstanding 31.69 M33.2 M36.13 M34.42 M36.59 M36.61 M — Diluted shares outstanding 31.69 M33.2 M36.15 M34.42 M36.59 M36.74 M — EBITDA -3.95 M-1 0001.57 M5.3 M-1.71 M-1.44 M 3.73 M EBIT -9.36 M730 K2.5 M6 M-921 K-758 K 6.82 M Cost of revenue 2.54 M1.95 M2.3 M2.48 M2.29 M4.62 M 11.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -689 K-731 K-929 K-696 K-787 K-682 K -3.09 M