Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.99 M1.62 M1.31 M1.79 M1.67 M1.47 M 6.24 M Research & development —————— — Operating income 5.53 M-133 K-3.33 M-3.45 M3.45 M2.12 M -1.21 M Non-Operating Income, Total -17.89 M-28.2 M7.67 M-15.12 M-4.28 M17.37 M 5.64 M Interest expense, net of interest capitalized 7.32 M6.61 M6.9 M5.79 M5.69 M5.31 M 23.69 M Non-Operating Income, excl. Interest Expenses -25.21 M-34.8 M764 K-20.9 M-9.97 M12.05 M -18.05 M Unusual income/expense —————— — Pretax income 22.93 M17.64 M14.06 M13.86 M19.61 M15.13 M 62.66 M Equity in earnings -357 K190 K-581 K-541 K-7 000-866 K -2 M Taxes 1.21 M-641 K-995 K312 K909 K374 K 600 K Non-controlling/minority interest -1.95 M0-1.16 M1.16 M1.16 M1.16 M 2.31 M After tax other income/expense —————— — Net income before discontinued operations -34.32 M-45.25 M-13.69 M-36.94 M-22.97 M61 K -73.53 M Discontinued operations —————— — Net income -34.32 M-45.25 M-13.69 M-36.94 M-22.97 M61 K -73.53 M Dilution adjustment -1.16 M————— — Preferred dividends -1.16 M————— — Diluted net income available to common stockholders -34.32 M-45.25 M-13.69 M-36.94 M-22.97 M61 K -73.53 M Basic earnings per share (Basic EPS) -0.8-0.99-0.29-0.73-0.460 -1.48 Diluted earnings per share (Diluted EPS) -0.8-0.99-0.29-0.73-0.460 -1.48 Average basic shares outstanding 42.9 M45.69 M47.44 M46.25 M50.08 M51.75 M — Diluted shares outstanding 42.9 M45.69 M47.44 M46.25 M50.08 M60.44 M — EBITDA 9.44 M3.9 M529 K2.49 M7.17 M5.61 M 15.8 M EBIT 5.53 M-133 K-3.33 M-3.45 M3.45 M2.12 M -1.21 M Cost of revenue 3.91 M4.03 M3.86 M5.94 M3.71 M3.5 M 17.02 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.91 M4.03 M3.86 M5.94 M3.71 M3.5 M 17.02 M