Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 20.99 M20.3 M19.52 M21.78 M22.71 M22.28 M 86.29 M Research & development —————— — Operating income -14.74 M-12.36 M-11.3 M-8.84 M-9.63 M-5.75 M -35.51 M Non-Operating Income, Total -8.31 M-3.77 M-9.78 M2.02 M-3.74 M-5.66 M -17.16 M Interest expense, net of interest capitalized 5.39 M4.43 M5.05 M6.53 M5.29 M5.67 M 22.53 M Non-Operating Income, excl. Interest Expenses -8.28 M-3.98 M-9.87 M-3.21 M-4.18 M-5.44 M -22.7 M Unusual income/expense -34 K212 K87 K5.23 M433 K-214 K 5.53 M Pretax income -23.05 M-16.13 M-21.08 M-6.82 M-13.37 M-11.41 M -52.68 M Equity in earnings —————— — Taxes 00037 K3 00057 K 97 K Non-controlling/minority interest -40 K698 K-1.04 M1.39 M1.03 M1.41 M 2.79 M After tax other income/expense —————— — Net income before discontinued operations -5.45 M-4.76 M-4.27 M-3.11 M-6.5 M-7.38 M -21.26 M Discontinued operations —————— — Net income -5.45 M-4.76 M-4.27 M-3.11 M-6.5 M-7.38 M -21.26 M Dilution adjustment 3.65 M4.4 M4.99 M5.69 M2.58 M4.97 M 18.23 M Preferred dividends 5.65 M6.74 M7.63 M8.68 M4.01 M3.68 M 24 M Diluted net income available to common stockholders -7.45 M-7.1 M-6.91 M-6.11 M-7.93 M8.67 M -12.28 M Basic earnings per share (Basic EPS) -0.3-0.26-0.25-0.2-0.17-0.16 -0.78 Diluted earnings per share (Diluted EPS) -0.3-0.26-0.25-0.2-0.17-0.16 -0.78 Average basic shares outstanding 25.16 M27.77 M27.77 M27.24 M46.14 M53.87 M — Diluted shares outstanding 25.16 M27.77 M27.77 M27.24 M46.14 M53.87 M — EBITDA -8.48 M-6.59 M-4.79 M-3.78 M-4.44 M-301 K -13.31 M EBIT -14.74 M-12.36 M-11.3 M-8.84 M-9.63 M-5.75 M -35.51 M Cost of revenue 76.83 M77.61 M79.53 M85.66 M77.26 M88.44 M 330.89 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.25 M5.77 M6.5 M5.06 M5.18 M5.45 M 22.2 M