Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.83 M3.82 M3.7 M4.18 M4.11 M 15.8 M Research & development ————— — Operating income -23.58 M10.81 M8.88 M8.06 M4.4 M 32.16 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 11.52 M11.48 M13.32 M16.71 M15.55 M 57.05 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -35.1 M22.29 M22.2 M47.81 M19.95 M 112.25 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -21.76 M-840 K-2.86 M-6.98 M-6.91 M -17.59 M After tax other income/expense ————— — Net income before discontinued operations -35.1 M-1.36 M-4.61 M-11.27 M-11.14 M -28.38 M Discontinued operations ————— — Net income -35.1 M-1.36 M-4.61 M-11.27 M-11.14 M -28.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.35 M-516 K-1.75 M-4.29 M-4.24 M -10.79 M Basic earnings per share (Basic EPS) -0.86-0.07-0.14-0.31-0.3 -0.82 Diluted earnings per share (Diluted EPS) -2.17-0.08-0.29-0.7-0.3 -1.37 Average basic shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — Diluted shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — EBITDA -15.51 M18.58 M17.69 M17.42 M16.82 M 70.5 M EBIT -23.58 M10.83 M8.88 M8.06 M8 M 35.78 M Cost of revenue 52.98 M28.2 M28.81 M29.01 M30.11 M 116.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.07 M7.75 M8.8 M9.36 M8.81 M 34.72 M