Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.16 M2.52 M2.67 M2.75 M2.79 M2.26 M 10.47 M Research & development —————— — Operating income 20.21 M45.63 M48.38 M35.01 M46.93 M48.33 M 178.65 M Non-Operating Income, Total 866 K934 K937 K-1.68 M1.13 M1.1 M 1.49 M Interest expense, net of interest capitalized 9.2 M10.56 M10.35 M10.01 M9.72 M9.68 M 39.76 M Non-Operating Income, excl. Interest Expenses -8.33 M-9.63 M-9.42 M-11.69 M-8.59 M-8.58 M -38.27 M Unusual income/expense —————— — Pretax income -549 K14.91 M18.92 M13.18 M17.26 M19.25 M 68.6 M Equity in earnings —————— — Taxes 383 K7.98 M5.21 M-858 K3.5 M4.24 M 12.09 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -272 K11.65 M14.87 M10.8 M13.7 M15.21 M 54.59 M Discontinued operations —————— — Net income -272 K11.65 M14.87 M10.8 M13.7 M15.21 M 54.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -272 K11.65 M14.87 M10.8 M13.7 M15.21 M 54.59 M Basic earnings per share (Basic EPS) -0.031.111.431.11.321.5 5.35 Diluted earnings per share (Diluted EPS) -0.031.111.421.11.321.49 5.33 Average basic shares outstanding 9.81 M10.45 M10.42 M10.26 M10.35 M10.17 M — Diluted shares outstanding 9.82 M10.49 M10.46 M10.29 M10.37 M10.21 M — EBITDA 21.31 M45.73 M49.71 M36.28 M48.1 M49.67 M 183.77 M EBIT 19.86 M45.29 M47.95 M34.52 M46.44 M48.09 M 177 M Cost of revenue 10.98 M-810 K-1.31 M1.14 M-165 K1 M 662 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.45 M1.77 M1.76 M1.76 M1.67 M1.59 M 6.77 M