Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.51 M3.76 M3.38 M3 M3.27 M 13.41 M Research & development ————— — Operating income -4.07 M-7.9 M-29.34 M-23.6 M11.27 M -49.57 M Non-Operating Income, Total 22.74 M19.47 M46.72 M20.73 M17.33 M 104.25 M Interest expense, net of interest capitalized 10.55 M10.78 M10.49 M11.11 M9.15 M 41.54 M Non-Operating Income, excl. Interest Expenses 22.81 M19.42 M46.84 M20.61 M17 M 103.87 M Unusual income/expense -70 K52 K-122 K112 K338 K 380 K Pretax income 18.66 M10.42 M15.13 M-980 K28.65 M 53.22 M Equity in earnings 53 K-1.02 M12 K54 K54 K -897 K Taxes ————— — Non-controlling/minority interest 4.16 M3.44 M7.78 M2.66 M2.37 M 16.25 M After tax other income/expense ————— — Net income before discontinued operations 25.96 M22.27 M50.86 M24.05 M22.63 M 119.81 M Discontinued operations ————— — Net income 25.96 M22.27 M50.86 M24.05 M22.63 M 119.81 M Dilution adjustment -1.75 M5.67 M7.17 M8.67 M9.35 M 30.87 M Preferred dividends -874 K6.55 M8.05 M9.54 M10.23 M 34.37 M Diluted net income available to common stockholders 25.09 M21.4 M49.99 M23.17 M21.76 M 116.32 M Basic earnings per share (Basic EPS) 0.940.691.980.670.54 3.88 Diluted earnings per share (Diluted EPS) 0.70.541.140.470.42 2.57 Average basic shares outstanding 17.52 M17.71 M17.72 M17.67 M18.61 M — Diluted shares outstanding 36.05 M39.46 M43.85 M42.01 M51.46 M — EBITDA -13.43 M-18.05 M-39.08 M-34.08 M3.54 M -87.67 M EBIT -14.6 M-18.67 M-39.7 M-34.71 M2.11 M -90.96 M Cost of revenue 3.63 M5.28 M15.68 M14.38 M-2.98 M 32.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.08 M614 K620 K631 K1.43 M 3.29 M