Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.1 M15.1 M12.94 M12.27 M11.58 M11.28 M 48.07 M Research & development —————— — Operating income -1.69 M8.9 M8.48 M2.27 M3.85 M9.78 M 24.37 M Non-Operating Income, Total -970 K1.05 M3.62 M4.34 M5.58 M6.57 M 20.11 M Interest expense, net of interest capitalized 12.67 M12.82 M12.81 M12.62 M12.29 M12.87 M 50.59 M Non-Operating Income, excl. Interest Expenses -13.64 M-11.77 M-9.2 M-8.28 M-6.7 M-6.15 M -30.33 M Unusual income/expense 21 K———0-152 K — Pretax income -15.33 M-2.87 M-713 K-6.03 M-2.85 M3.47 M -6.12 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest 24 K99 K146 K51 K70 K154 K 421 K After tax other income/expense —————— — Net income before discontinued operations -15.33 M-2.95 M-823 K-6.85 M-2.92 M3.32 M -7.28 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 M3.32 M -7.33 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 M3.32 M -7.33 M Basic earnings per share (Basic EPS) -0.84-0.17-0.05-0.38-0.160.18 -0.41 Diluted earnings per share (Diluted EPS) -0.84-0.17-0.05-0.38-0.160.15 -0.44 Average basic shares outstanding 18.19 M17.92 M18 M18.07 M18.17 M18.62 M — Diluted shares outstanding 18.19 M17.92 M18 M18.07 M18.17 M21.95 M — EBITDA 243 K10.85 M10.43 M3.88 M5.73 M12.19 M 32.22 M EBIT -1.69 M8.9 M8.48 M2.3 M3.85 M9.78 M 24.41 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.94 M1.94 M1.94 M1.61 M1.88 M2.41 M 7.85 M