Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.72 M1.7 M1.7 M1.6 M1.86 M2.03 M 7.18 M Research & development —————— — Operating income 2.27 M2.49 M2.42 M5.96 M6.62 M8.71 M 23.7 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 3.59 M4.32 M3.91 M4.44 M4.35 M4.58 M 17.29 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 7.94 M8.29 M8.9 M5.75 M13.4 M15.07 M 43.12 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -99 K-141 K-113 K125 K172 K301 K 485 K After tax other income/expense —————— — Net income before discontinued operations -1.18 M-1.64 M-1.31 M1.47 M2.19 M4.19 M 6.54 M Discontinued operations —————— — Net income -1.18 M-1.64 M-1.31 M1.47 M2.19 M4.19 M 6.54 M Dilution adjustment ————00 — Preferred dividends ————1.12 M1.19 M — Diluted net income available to common stockholders -1.18 M-1.64 M-1.31 M921 K1.06 M3 M 3.68 M Basic earnings per share (Basic EPS) -0.08-0.12-0.090.070.070.18 0.23 Diluted earnings per share (Diluted EPS) -0.08-0.12-0.090.070.060.16 0.2 Average basic shares outstanding 14.63 M14.2 M14.16 M14.33 M15.54 M17.07 M — Diluted shares outstanding 15.85 M15.43 M15.38 M15.55 M16.77 M18.29 M — EBITDA 3.63 M3.66 M4.56 M8.11 M9.14 M11.21 M 33.02 M EBIT -3.68 M-3.05 M-2.04 M1.33 M1.92 M4.41 M 5.63 M Cost of revenue 4.8 M4.6 M4.5 M4.6 M4.6 M4.3 M 18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.31 M6.71 M6.6 M6.77 M7.21 M6.8 M 27.39 M