Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 267 K282 K319 K187 K207 K220 K 933 K Research & development —————— — Operating income 3.95 M2.54 M777 K-953 K5.63 M3 000 5.46 M Non-Operating Income, Total 1.5 M1.55 M-7.53 M-2.24 M-4.88 M-3.33 M -17.98 M Interest expense, net of interest capitalized 7.14 M6.75 M5.95 M5.45 M4.88 M4.59 M 20.86 M Non-Operating Income, excl. Interest Expenses 1.5 M1.55 M-13.47 M-7.69 M-9.76 M-7.92 M -38.84 M Unusual income/expense —————— — Pretax income 3.99 M3.76 M2.44 M4.06 M3.26 M1.04 M 10.8 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.95 M3.07 M-7.64 M-954 K-4.14 M-2.48 M -15.22 M Discontinued operations —————— — Net income 3.95 M3.07 M-7.64 M-954 K-4.14 M-2.48 M -15.22 M Dilution adjustment 000000 0 Preferred dividends 1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M 5.98 M Diluted net income available to common stockholders 2.45 M1.58 M-9.14 M-2.45 M-5.64 M-3.98 M -21.2 M Basic earnings per share (Basic EPS) 0.240.16-0.9-0.25-0.56-0.39 -2.1 Diluted earnings per share (Diluted EPS) 0.240.16-0.9-0.25-0.56-0.39 -2.1 Average basic shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M10.12 M — Diluted shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M10.12 M — EBITDA 1.88 M3.82 M2.6 M416 K6.82 M1.25 M 11.09 M EBIT 3.95 M2.54 M777 K-953 K5.63 M3 000 5.46 M Cost of revenue -1.5 M-1.02 M-892 K2.24 M-4.89 M845 K -2.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 928 K1.28 M1.82 M1.37 M1.19 M1.25 M 5.64 M