Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.16 M2.52 M2.67 M2.75 M2.79 M 10.72 M Research & development ————— — Operating income 20.21 M45.63 M48.38 M35.01 M46.93 M 175.95 M Non-Operating Income, Total 866 K934 K937 K-1.68 M1.13 M 1.32 M Interest expense, net of interest capitalized 9.2 M10.56 M10.35 M10.01 M9.72 M 40.64 M Non-Operating Income, excl. Interest Expenses -8.33 M-9.63 M-9.42 M-11.69 M-8.59 M -39.32 M Unusual income/expense ————— — Pretax income -549 K14.91 M18.92 M13.18 M17.26 M 64.27 M Equity in earnings ————— — Taxes 383 K7.98 M5.21 M-858 K3.5 M 15.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -272 K11.65 M14.87 M10.8 M13.7 M 51.03 M Discontinued operations ————— — Net income -272 K11.65 M14.87 M10.8 M13.7 M 51.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -272 K11.65 M14.87 M10.8 M13.7 M 51.03 M Basic earnings per share (Basic EPS) -0.031.111.431.11.32 4.96 Diluted earnings per share (Diluted EPS) -0.031.111.421.11.32 4.95 Average basic shares outstanding 9.81 M10.45 M10.42 M10.26 M10.35 M — Diluted shares outstanding 9.82 M10.49 M10.46 M10.29 M10.37 M — EBITDA 21.31 M45.73 M47.71 M43.83 M48.1 M 185.37 M EBIT 19.86 M45.29 M47.95 M34.52 M46.44 M 174.2 M Cost of revenue 10.98 M-810 K-1.31 M1.14 M-165 K -1.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.45 M1.77 M1.76 M1.76 M1.67 M 6.96 M