Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.08 M926 K971 K960 K956 K889 K 3.78 M Research & development —————— — Operating income -22.32 M-26.5 M-28.59 M-31.33 M-31.79 M-28.43 M -120.13 M Non-Operating Income, Total 56.34 M55.24 M57.3 M61.37 M61.9 M57.33 M 237.9 M Interest expense, net of interest capitalized 90.9 M50.45 M54.22 M59.64 M113.68 M55.46 M 283 M Non-Operating Income, excl. Interest Expenses -34.56 M4.79 M3.08 M1.73 M-51.78 M1.86 M -45.1 M Unusual income/expense —————— — Pretax income 17.47 M11.62 M10.32 M9.84 M9.47 M10.04 M 39.67 M Equity in earnings —————— — Taxes 1.57 M581 K318 K428 K331 K387 K 1.46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 35.45 M22.21 M24.91 M24.61 M21.97 M17.24 M 88.73 M Discontinued operations —————— — Net income 35.45 M22.21 M24.91 M24.61 M21.97 M17.24 M 88.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 35.45 M22.21 M24.91 M24.61 M21.97 M17.24 M 88.73 M Basic earnings per share (Basic EPS) 0.480.40.40.430.440.43 1.7 Diluted earnings per share (Diluted EPS) 0.480.40.40.430.440.43 1.7 Average basic shares outstanding 63.76 M71.23 M70.9 M70.43 M70.26 M67.14 M — Diluted shares outstanding 63.76 M71.23 M70.9 M70.43 M70.26 M67.14 M — EBITDA -13.71 M-18.15 M-21.39 M-24.49 M-26.43 M-22.76 M -95.06 M EBIT -10.48 M-15.61 M-19.06 M-21.51 M-22.93 M-20.64 M -84.14 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.95 M-2.55 M-2.32 M-2.98 M-3.5 M-2.12 M -10.92 M