Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.99 M1.2 M1.37 M1.25 M1.51 M 5.33 M Research & development ————— — Operating income 4.74 M1.17 M4.84 M5.08 M4.2 M 15.29 M Non-Operating Income, Total -3.91 M-3.8 M-3.77 M-3.79 M-4.5 M -15.86 M Interest expense, net of interest capitalized 4.05 M4.02 M4.05 M4.8 M4.56 M 17.43 M Non-Operating Income, excl. Interest Expenses -7.96 M-7.81 M-7.82 M-8.59 M-9.06 M -33.29 M Unusual income/expense ————— — Pretax income -3.14 M-6.46 M-2.73 M-3.27 M-5.96 M -18.43 M Equity in earnings 79 K185 K249 K245 K38 K 717 K Taxes ————— — Non-controlling/minority interest 0-611 K29 K68 K-208 K -722 K After tax other income/expense ————— — Net income before discontinued operations 829 K-2.02 M1.05 M1.21 M-87 K 152 K Discontinued operations ————— — Net income 829 K-2.02 M1.05 M1.21 M-87 K 152 K Dilution adjustment -134 K-886 K-232 K-217 K-500 K -1.83 M Preferred dividends 827 K796 K795 K784 K775 K 3.15 M Diluted net income available to common stockholders -132 K-3.7 M21 K212 K-1.36 M -4.83 M Basic earnings per share (Basic EPS) -0.01-0.3200.02-0.11 -0.41 Diluted earnings per share (Diluted EPS) -0.01-0.3200.02-0.11 -0.41 Average basic shares outstanding 9.97 M10.12 M10.2 M10.14 M10.31 M — Diluted shares outstanding 11.32 M11.72 M11.79 M11.68 M11.91 M — EBITDA 4.4 M912 K4.59 M2.38 M3.95 M 11.84 M EBIT 4.65 M1.17 M4.84 M2.64 M4.2 M 12.85 M Cost of revenue 846 K828 K916 K870 K905 K 3.52 M Other cost of goods sold 846 K828 K916 K870 K905 K 3.52 M Depreciation & amortization (cash flow) -250 K-253 K-256 K-256 K-250 K -1.01 M