Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.79 M4.57 M4.67 M4.82 M4.92 M4.65 M 19.06 M Research & development —————— — Operating income 10.13 M3.55 M-14.8 M2.75 M434.02 K20.78 M 9.17 M Non-Operating Income, Total 28.3 M31.87 M33.87 M24.65 M20.39 M26.3 M 105.21 M Interest expense, net of interest capitalized 456 K371.24 K377.28 K335.32 K337.34 K478.99 K 1.53 M Non-Operating Income, excl. Interest Expenses 27.84 M31.5 M33.49 M24.32 M20.05 M25.82 M 103.68 M Unusual income/expense —————— — Pretax income 10.17 M3.32 M-7.07 M1.97 M-4.08 M1.32 M -7.86 M Equity in earnings —————— — Taxes 36.4 K-2 733-2 762-2 050835.09 K-2 673 827.61 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.13 M3.33 M-7.07 M1.97 M-4.91 M1.33 M -8.69 M Discontinued operations —————— — Net income 10.13 M3.33 M-7.07 M1.97 M-4.91 M1.33 M -8.69 M Dilution adjustment 0000-924 K0 -924 K Preferred dividends 741.48 K760.68 K1.03 M1.03 M1.1 M1.1 M 4.26 M Diluted net income available to common stockholders 9.39 M2.57 M-8.1 M938.51 K-6.93 M224.7 K -13.87 M Basic earnings per share (Basic EPS) 0.390.11-0.350.03-0.270.01 -0.58 Diluted earnings per share (Diluted EPS) 0.390.11-0.350.03-0.270.01 -0.58 Average basic shares outstanding —————— — Diluted shares outstanding 000000 — EBITDA 10.22 M3.56 M-5.74 M3.29 M1.63 M6.78 M 5.96 M EBIT 10.22 M3.55 M-5.74 M3.29 M1.63 M4.03 M 3.2 M Cost of revenue -24 K-172 K9.05 M534.08 K392.32 K-2.08 M 7.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5 9673 5422 6461 3351 4422.75 M 2.75 M