Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.1 M15.1 M12.94 M12.41 M11.58 M 52.03 M Research & development ————— — Operating income -1.69 M8.9 M8.48 M2.25 M3.85 M 23.49 M Non-Operating Income, Total -970 K1.05 M3.62 M4.34 M5.58 M 14.59 M Interest expense, net of interest capitalized 12.67 M12.82 M12.81 M12.62 M12.29 M 50.54 M Non-Operating Income, excl. Interest Expenses -13.64 M-11.77 M-9.2 M-8.28 M-6.7 M -35.95 M Unusual income/expense ————— — Pretax income -15.33 M-2.87 M-713 K-6.03 M-2.85 M -12.47 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 24 K99 K146 K51 K70 K 366 K After tax other income/expense ————— — Net income before discontinued operations -15.33 M-2.95 M-823 K-6.85 M-2.92 M -13.55 M Discontinued operations -4 000-14 K-37 K-9 000— — Net income -15.34 M-2.97 M-860 K-6.86 M-2.92 M -13.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.34 M-2.97 M-860 K-6.86 M-2.92 M -13.61 M Basic earnings per share (Basic EPS) -0.84-0.17-0.05-0.38-0.16 -0.76 Diluted earnings per share (Diluted EPS) -0.84-0.17-0.05-0.38-0.16 -0.76 Average basic shares outstanding 18.19 M17.92 M18 M18.07 M18.17 M — Diluted shares outstanding 18.19 M17.92 M18 M18.07 M18.17 M — EBITDA 243 K10.85 M10.43 M3.86 M5.73 M 30.86 M EBIT -1.69 M8.9 M8.48 M2.27 M3.85 M 23.5 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.94 M1.94 M1.94 M1.61 M1.88 M 7.38 M