Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.52 M4.68 M4.45 M4.78 M4.62 M5.08 M 18.92 M Research & development —————— — Operating income -7.3 M7.87 M-12.68 M10.03 M28.79 M10.29 M 36.44 M Non-Operating Income, Total -2.6 M575 K-3.69 M-221 K6.78 M3.24 M 6.12 M Interest expense, net of interest capitalized 5.96 M6.14 M6.86 M6.93 M7.3 M7.27 M 28.36 M Non-Operating Income, excl. Interest Expenses -8.55 M-5.56 M-10.55 M-7.15 M-516 K-4.03 M -22.24 M Unusual income/expense —————— — Pretax income -15.65 M2.31 M-23.22 M2.97 M28.48 M6.26 M 14.49 M Equity in earnings —————— — Taxes -437 K51 K194 K58 K143 K60 K 455 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -15.22 M2.26 M-23.42 M2.91 M28.34 M6.21 M 14.04 M Discontinued operations —————— — Net income -15.22 M2.26 M-23.42 M2.91 M28.34 M6.21 M 14.04 M Dilution adjustment -534 K00000 0 Preferred dividends 1.88 M1.88 M1.88 M1.88 M1.88 M1.88 M 7.51 M Diluted net income available to common stockholders -17.63 M383 K-25.3 M1.04 M26.46 M4.33 M 6.52 M Basic earnings per share (Basic EPS) -0.70.01-0.770.030.810.13 0.2 Diluted earnings per share (Diluted EPS) -0.690.01-0.770.030.810.13 0.2 Average basic shares outstanding 25.36 M31.55 M32.68 M32.65 M32.27 M32.52 M — Diluted shares outstanding 25.4 M31.6 M32.73 M32.68 M32.29 M32.52 M — EBITDA 19.83 M30.57 M11.62 M33.99 M34.82 M35.91 M 116.34 M EBIT -9.52 M16.21 M-3.67 M19.06 M19.39 M19.95 M 54.73 M Cost of revenue 9.15 M8.89 M10.18 M9.27 M9.58 M10.17 M 39.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.35 M14.36 M15.29 M14.93 M15.43 M15.96 M 61.61 M