Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.84 M3.28 M3.11 M3.71 M3.65 M 13.75 M Research & development ————— — Operating income 3.22 M2.1 M4.13 M1.88 M4.53 M 12.64 M Non-Operating Income, Total -4.09 M-5.43 M9 M2.68 M-3.17 M 3.08 M Interest expense, net of interest capitalized 4.5 M4.65 M4.56 M4.31 M4.21 M 17.73 M Non-Operating Income, excl. Interest Expenses -4.03 M-3.45 M3.02 M-1.63 M-3.25 M -5.31 M Unusual income/expense -4.56 M-6.63 M1.42 M—-4.13 M — Pretax income 5.17 M1.83 M4.79 M-1.17 M6.05 M 11.5 M Equity in earnings ————— — Taxes 102 K194 K52 K2 00070 K 318 K Non-controlling/minority interest 504 K1.63 M-1.53 M1.13 M— — After tax other income/expense ————— — Net income before discontinued operations -833 K-2.9 M4.01 M-4.11 M320 K -2.68 M Discontinued operations ————— — Net income -833 K-2.9 M4.01 M-4.11 M320 K -2.68 M Dilution adjustment ————-130 K — Preferred dividends ————239 K — Diluted net income available to common stockholders -1.53 M-4.65 M5.41 M-5.87 M-49 K -5.17 M Basic earnings per share (Basic EPS) -0.06-0.160.19-0.190 -0.16 Diluted earnings per share (Diluted EPS) -0.06-0.160.19-0.190 -0.16 Average basic shares outstanding 17.32 M19.14 M20.72 M19.76 M22.28 M — Diluted shares outstanding 27.82 M27.83 M27.83 M27.84 M22.28 M — EBITDA 10.93 M11.55 M11.48 M10.37 M12.2 M 45.61 M EBIT 3.22 M2.1 M4.13 M1.88 M4.53 M 12.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.71 M9.46 M7.35 M8.48 M7.67 M 32.97 M