Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.47 M9.73 M10.53 M11.12 M10.46 M 41.84 M Research & development ————— — Operating income 20.14 M-2.28 M-15.47 M-21.6 M-28.97 M -68.32 M Non-Operating Income, Total -308 K10.05 M-1.51 M1.82 M773 K 11.13 M Interest expense, net of interest capitalized 9.45 M9.27 M9.91 M10.01 M12.83 M 42.02 M Non-Operating Income, excl. Interest Expenses -9.2 M-8.29 M-9.52 M-9.53 M-12.61 M -39.94 M Unusual income/expense -550 K9.06 M-1.9 M1.34 M554 K 9.05 M Pretax income -12.95 M-1.88 M-27.26 M-30.07 M-41.24 M -100.45 M Equity in earnings -330 K-383 K-374 K-283 K-208 K -1.25 M Taxes 75 K91 K88 K76 K208 K 463 K Non-controlling/minority interest -496 K-410 K-437 K-370 K-222 K -1.44 M After tax other income/expense -179 K-185 K63 K-63 K-114 K -299 K Net income before discontinued operations -12.53 M-1.56 M-26.91 M-29.78 M-41.23 M -99.48 M Discontinued operations ————— — Net income -12.53 M-1.56 M-26.91 M-29.78 M-41.23 M -99.48 M Dilution adjustment 000—-19.07 M — Preferred dividends 1.41 M1.41 M1.41 M—1.09 M — Diluted net income available to common stockholders -13.94 M-2.97 M-28.32 M-31.18 M-61.39 M -123.87 M Basic earnings per share (Basic EPS) -0.77-0.16-1.56-1.73-2.39 -5.84 Diluted earnings per share (Diluted EPS) -0.77-0.16-1.56-1.73-2.39 -5.84 Average basic shares outstanding 18.05 M18.09 M18.1 M18.09 M25.69 M — Diluted shares outstanding 18.05 M18.09 M18.1 M18.09 M25.69 M — EBITDA 10.82 M11.37 M-841 K-6.79 M-9.01 M -5.27 M EBIT -2.87 M-2.28 M-15.47 M-21.6 M-28.97 M -68.32 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.69 M13.65 M14.63 M14.81 M19.96 M 63.04 M