Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.51 M3.76 M3.38 M3 M3.27 M2.83 M 12.48 M Research & development —————— — Operating income -4.07 M-7.9 M-29.34 M-23.6 M11.27 M4.96 M -36.72 M Non-Operating Income, Total 22.74 M19.47 M46.72 M20.73 M17.33 M10.8 M 95.57 M Interest expense, net of interest capitalized 10.55 M10.78 M10.49 M11.11 M9.15 M8.93 M 39.68 M Non-Operating Income, excl. Interest Expenses 22.81 M19.42 M46.84 M20.61 M17 M10.77 M 95.22 M Unusual income/expense -70 K52 K-122 K112 K338 K22 K 350 K Pretax income 18.66 M10.42 M15.13 M-980 K28.65 M16.46 M 59.26 M Equity in earnings 53 K-1.02 M12 K54 K54 K-705 K -585 K Taxes —————— — Non-controlling/minority interest 4.16 M3.44 M7.78 M2.66 M2.37 M1.25 M 14.06 M After tax other income/expense —————— — Net income before discontinued operations 25.96 M22.27 M50.86 M24.05 M22.63 M17.3 M 114.84 M Discontinued operations —————— — Net income 25.96 M22.27 M50.86 M24.05 M22.63 M17.3 M 114.84 M Dilution adjustment -1.75 M5.67 M7.17 M8.67 M9.35 M9.74 M 34.94 M Preferred dividends -874 K6.55 M8.05 M9.54 M10.23 M10.61 M 38.43 M Diluted net income available to common stockholders 25.09 M21.4 M49.99 M23.17 M21.76 M16.43 M 111.35 M Basic earnings per share (Basic EPS) 0.940.691.980.670.540.29 3.48 Diluted earnings per share (Diluted EPS) 0.70.541.140.470.420.29 2.32 Average basic shares outstanding 17.52 M17.71 M17.72 M17.67 M18.61 M18.84 M — Diluted shares outstanding 36.05 M39.46 M43.85 M42.01 M51.46 M53.98 M — EBITDA -13.43 M-18.05 M-39.08 M-34.08 M3.54 M— — EBIT -14.6 M-18.67 M-39.7 M-34.71 M2.11 M-3.97 M -76.26 M Cost of revenue 3.63 M5.28 M15.68 M14.38 M-2.98 M773 K 27.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.08 M614 K620 K631 K1.43 M1.73 M 4.41 M