Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 267 K282 K319 K187 K207 K 995 K Research & development ————— — Operating income 3.95 M2.54 M777 K-953 K5.63 M 7.99 M Non-Operating Income, Total 1.5 M1.55 M-7.53 M-2.24 M-4.88 M -13.1 M Interest expense, net of interest capitalized 7.14 M6.75 M5.95 M5.45 M4.88 M 23.02 M Non-Operating Income, excl. Interest Expenses 1.5 M1.55 M-7.53 M-2.24 M-4.88 M -13.1 M Unusual income/expense ————— — Pretax income 3.99 M3.76 M2.44 M4.06 M3.26 M 13.52 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 -9.66 M Discontinued operations ————— — Net income 3.95 M3.07 M-7.64 M-954 K-4.14 M -9.66 M Dilution adjustment 00000 0 Preferred dividends 1.5 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 -15.65 M Basic earnings per share (Basic EPS) 0.240.16-0.9-0.25-0.56 -1.55 Diluted earnings per share (Diluted EPS) 0.240.16-0.9-0.25-0.56 -1.55 Average basic shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M — Diluted shares outstanding 10.12 M10.12 M10.12 M10.12 M10.12 M — EBITDA 1.88 M3.82 M2.6 M416 K6.82 M 13.66 M EBIT 3.95 M2.54 M777 K-953 K5.63 M 7.99 M Cost of revenue -1.5 M-1.02 M-892 K2.24 M-4.89 M -4.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 928 K1.28 M1.82 M1.37 M1.19 M 5.67 M