Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.99 M1.2 M1.37 M1.25 M1.51 M1.2 M 5.33 M Research & development —————— — Operating income 4.74 M1.17 M4.84 M5.08 M4.2 M9.98 M 24.1 M Non-Operating Income, Total -3.91 M-3.8 M-3.77 M-3.79 M-4.5 M3.88 M -8.19 M Interest expense, net of interest capitalized 4.05 M4.02 M4.05 M4.8 M4.56 M3.4 M 16.81 M Non-Operating Income, excl. Interest Expenses -4.05 M-7.81 M-7.82 M-8.59 M-4.56 M3.98 M -17 M Unusual income/expense -3.91 M———-4.5 M-3.5 M — Pretax income -3.14 M-6.46 M-2.73 M-3.27 M-5.96 M6.84 M -5.12 M Equity in earnings 79 K185 K249 K245 K38 K0 532 K Taxes —————— — Non-controlling/minority interest 0-611 K29 K68 K-208 K1.11 M 999 K After tax other income/expense —————— — Net income before discontinued operations 829 K-2.02 M1.05 M1.21 M-87 K5.38 M 7.55 M Discontinued operations —————— — Net income 829 K-2.02 M1.05 M1.21 M-87 K5.38 M 7.55 M Dilution adjustment -134 K-886 K-232 K-217 K-500 K1.11 M 157 K Preferred dividends 827 K796 K795 K784 K775 K773 K 3.13 M Diluted net income available to common stockholders -132 K-3.7 M21 K212 K-1.36 M5.71 M 4.58 M Basic earnings per share (Basic EPS) -0.01-0.3200.02-0.11— — Diluted earnings per share (Diluted EPS) -0.01-0.3200.02-0.110.45 0.36 Average basic shares outstanding 9.97 M10.12 M10.2 M10.14 M10.31 M10.32 M — Diluted shares outstanding 11.32 M11.72 M11.79 M11.68 M11.91 M12.81 M — EBITDA 4.4 M912 K4.59 M2.38 M3.95 M2.19 M 13.11 M EBIT 4.65 M1.17 M4.84 M2.64 M4.2 M2.44 M 14.13 M Cost of revenue 846 K828 K916 K870 K905 K824 K 3.52 M Other cost of goods sold 846 K828 K916 K870 K905 K824 K 3.52 M Depreciation & amortization (cash flow) -250 K-253 K-256 K-256 K-250 K-253 K -1.01 M