Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.54 M16.14 M18.72 M21.97 M24.14 M 80.97 M Research & development 129 K112 K1.6 M2.99 M4.8 M 9.51 M Operating income -6.38 M-10.13 M-14.06 M-31.7 M-21.27 M -77.16 M Non-Operating Income, Total 1.72 M-7.34 M726 K1.87 M-8.65 M -13.39 M Interest expense, net of interest capitalized 3.84 M7.66 M3.06 M1.55 M6.55 M 18.83 M Non-Operating Income, excl. Interest Expenses -2.12 M-15 M-2.34 M314 K-15.19 M -32.22 M Unusual income/expense ————— — Pretax income -4.66 M-17.47 M-13.33 M-29.83 M-29.92 M -90.55 M Equity in earnings ————— — Taxes 59 K-129 K251 K72 K216 K 410 K Non-controlling/minority interest -7.13 M1.71 M-569 K224 K-186 K 1.18 M After tax other income/expense ————— — Net income before discontinued operations -4.21 M-19.05 M-13.01 M-30.13 M-29.95 M -92.14 M Discontinued operations 0000186 K 186 K Net income -4.21 M-19.05 M-13.01 M-30.13 M-29.95 M -92.14 M Dilution adjustment 00000 0 Preferred dividends 1.97 M2.21 M2.24 M2.22 M2.51 M 9.18 M Diluted net income available to common stockholders -6.17 M-21.27 M-15.26 M-32.35 M-32.46 M -101.32 M Basic earnings per share (Basic EPS) -0.98-2.66-0.393.2-0.09 0.06 Diluted earnings per share (Diluted EPS) -0.83-2.66-0.393.2-0.09 0.06 Average basic shares outstanding 6.28 M7.99 M38.8 M90.71 M380.73 M — Diluted shares outstanding 6.28 M7.99 M38.8 M90.71 M380.73 M — EBITDA 18.55 M14.38 M8.78 M-3.62 M14.11 M 33.65 M EBIT 13.35 M9.6 M4.01 M-8.69 M7.74 M 12.65 M Cost of revenue 000—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.2 M4.78 M4.77 M5.07 M6.38 M 20.99 M