Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 972.98 K924.06 K1.01 M1.14 M872.39 K1.07 M 4.09 M Research & development —————— — Operating income 4.73 M-4.62 M5.52 M3.51 M-14.17 M2.48 M -2.66 M Non-Operating Income, Total 0—-138.78 K-188.94 K-144.3 K-91.41 K -563.43 K Interest expense, net of interest capitalized 332.85 K312.06 K315.53 K319 K530.36 K775.84 K 1.94 M Non-Operating Income, excl. Interest Expenses -332.85 K—-454.31 K-507.94 K-674.66 K-867.25 K -2.5 M Unusual income/expense —————— — Pretax income 4.77 M-556.38 K3.71 M1.82 M-7.1 M1.53 M -48.23 K Equity in earnings —————— — Taxes 5 4578 550-4 084-2 9026 629-4 648 -5 005 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.79 M-522.57 K3.69 M1.84 M-7.76 M206.58 K -2.02 M Discontinued operations —————— — Net income 4.79 M-522.57 K3.69 M1.84 M-7.76 M206.58 K -2.02 M Dilution adjustment 000000 0 Preferred dividends 1.18 M1.18 M1.19 M1.19 M1.18 M1.18 M 4.74 M Diluted net income available to common stockholders 3.6 M-1.71 M2.51 M658.6 K-8.94 M-978.38 K -6.76 M Basic earnings per share (Basic EPS) 0.06-0.030.050.01-0.17-0.02 -0.13 Diluted earnings per share (Diluted EPS) 0.06-0.030.050.01-0.17-0.02 -0.13 Average basic shares outstanding 52.27 M52.31 M52.33 M52.35 M52.34 M52.4 M — Diluted shares outstanding 52.27 M52.31 M52.33 M52.35 M52.34 M52.4 M — EBITDA 4.59 M-4.8 M5.41 M3.17 M-13.05 M3.37 M -1.1 M EBIT 4.82 M-4.58 M5.76 M3.78 M-12.91 M3.39 M 27.76 K Cost of revenue 1.78 M5.7 M94.77 K-29.66 K8.63 M-732.37 K 7.96 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -232.35 K-211.88 K-353.43 K-608.89 K-140.19 K-21.79 K -1.12 M