Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.42 M1.37 M1.57 M1.76 M1.02 M 5.72 M Research & development ————— — Operating income -7.51 M-7.27 M-9.16 M4.41 M-11.3 M -23.32 M Non-Operating Income, Total 8.06 M5.89 M7.86 M873 K595 K 15.22 M Interest expense, net of interest capitalized 7.04 M7.38 M7.42 M7.25 M8.41 M 30.46 M Non-Operating Income, excl. Interest Expenses 1.03 M-1.49 M444 K-6.38 M-7.82 M -15.24 M Unusual income/expense ————— — Pretax income -5.82 M-8.11 M-8.07 M-1.36 M-18.57 M -36.11 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.69 M13.17 M15.23 M8.11 M6.16 M 42.68 M Discontinued operations ————— — Net income 12.69 M13.17 M15.23 M8.11 M6.16 M 42.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.69 M13.17 M15.23 M8.11 M6.16 M 42.68 M Basic earnings per share (Basic EPS) 0.270.280.260.240.23 1.01 Diluted earnings per share (Diluted EPS) 0.270.280.260.240.23 1.01 Average basic shares outstanding 40.14 M40.23 M40.33 M40.28 M40.49 M — Diluted shares outstanding 40.14 M40.23 M40.33 M40.28 M40.49 M — EBITDA -14.11 M-16.51 M-15.25 M-2.4 M-20.17 M -54.34 M EBIT -13.89 M-14 M-15.93 M-2.23 M-19.16 M -51.33 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -219 K-2.51 M681 K-171 K-1.01 M -3.01 M