Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 835 K1.52 M1.28 M1.64 M1.15 M1.23 M 5.29 M Research & development —————— — Operating income -2.64 M-28.5 M-4.44 M4.85 M-11.48 M-27.4 M -38.47 M Non-Operating Income, Total -27.28 M-40.98 M-28.2 M-26.14 M-29.5 M-35.37 M -119.21 M Interest expense, net of interest capitalized 20.41 M19.9 M18.98 M17.68 M17.52 M16.34 M 70.52 M Non-Operating Income, excl. Interest Expenses -47.7 M-60.88 M-47.18 M-43.81 M-47.03 M-51.71 M -189.73 M Unusual income/expense —————— — Pretax income -50.57 M-89.58 M-51.84 M-39.23 M-58.74 M-79.34 M -229.15 M Equity in earnings —————— — Taxes ———823 K—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.02 M16.02 M18.66 M15.92 M8.69 M3.59 M 46.86 M Discontinued operations —————— — Net income 15.02 M16.02 M18.66 M15.92 M8.69 M3.59 M 46.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.02 M16.02 M18.66 M15.92 M8.69 M3.59 M 46.86 M Basic earnings per share (Basic EPS) 0.530.460.430.44—— — Diluted earnings per share (Diluted EPS) 0.530.460.430.440.180.07 1.12 Average basic shares outstanding 52.21 M50.18 M49.4 M50.29 M49.39 M49.39 M — Diluted shares outstanding 52.21 M50.18 M49.4 M50.29 M49.39 M49.39 M — EBITDA -2.29 M-28.92 M-4.29 M4.39 M-11.14 M-27.56 M -38.59 M EBIT -2.64 M-28.5 M-4.44 M4.85 M-11.48 M-27.4 M -38.47 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 350 K-422 K149 K-459 K347 K-157 K -120 K