Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.57 M8.28 M7.84 M8.12 M8.85 M 33.09 M Research & development ————— — Operating income 19.83 M22.68 M8.58 M14.59 M14.13 M 59.99 M Non-Operating Income, Total -18.45 M-19.47 M-20.7 M-17.91 M-19.15 M -77.22 M Interest expense, net of interest capitalized 19.96 M20.63 M20.68 M19.43 M20.45 M 81.19 M Non-Operating Income, excl. Interest Expenses -19.68 M-20.33 M-20.42 M-19.09 M-20.2 M -80.04 M Unusual income/expense 1.23 M858 K-278 K1.18 M1.05 M 2.82 M Pretax income 1.38 M3.21 M-12.11 M-3.31 M-5.02 M -17.23 M Equity in earnings ————— — Taxes 754 K1.18 M-352 K-738 K892 K 980 K Non-controlling/minority interest 680 K-976 K-5.08 M-1.23 M-99 K -7.39 M After tax other income/expense -160 K-285 K-302 K-192 K-273 K -1.05 M Net income before discontinued operations 623 K2.04 M-11.76 M-2.58 M-5.91 M -18.21 M Discontinued operations ————— — Net income 623 K2.04 M-11.76 M-2.58 M-5.91 M -18.21 M Dilution adjustment -147 K1.52 M5.52 M1.94 M675 K 9.66 M Preferred dividends 5.28 M5.28 M5.28 M5.28 M5.28 M 21.13 M Diluted net income available to common stockholders -4.81 M-1.73 M-11.52 M-5.92 M-10.52 M -29.68 M Basic earnings per share (Basic EPS) -0.04-0.02-0.11-0.05-0.1 -0.28 Diluted earnings per share (Diluted EPS) -0.04-0.02-0.11-0.05-0.1 -0.28 Average basic shares outstanding 108.01 M107.63 M105.89 M106.85 M105.72 M — Diluted shares outstanding 108.01 M107.63 M105.89 M106.85 M105.72 M — EBITDA 21.9 M24.84 M10.97 M11.08 M16.57 M 63.46 M EBIT 19.83 M22.76 M8.64 M7.88 M14.17 M 53.45 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.07 M2.08 M2.33 M3.21 M2.4 M 10.01 M