Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.88 M3.96 M4.7 M5.28 M5.63 M5.55 M 21.15 M Research & development —————— — Operating income 63.55 M72.35 M67.38 M64.26 M82.27 M78.44 M 292.35 M Non-Operating Income, Total 270 K193 K-18 K68.28 M238 K-183 K 68.31 M Interest expense, net of interest capitalized 27.02 M27.39 M27.51 M25.21 M22.07 M22.91 M 97.7 M Non-Operating Income, excl. Interest Expenses -26.75 M-27.2 M-27.53 M43.06 M-21.83 M-23.1 M -29.39 M Unusual income/expense —————— — Pretax income 17.56 M26.36 M22.02 M-43.35 M30.25 M27.28 M 36.2 M Equity in earnings —————— — Taxes 4.25 M6.1 M5.1 M-10.3 M7.28 M6.41 M 8.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.31 M20.25 M16.92 M-33.05 M22.97 M20.86 M 27.71 M Discontinued operations —————— — Net income 13.31 M20.25 M16.92 M-33.05 M22.97 M20.86 M 27.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.22 M20.05 M16.78 M-32.57 M22.77 M20.67 M 27.64 M Basic earnings per share (Basic EPS) 0.520.790.66-1.280.90.82 1.1 Diluted earnings per share (Diluted EPS) 0.520.780.65-1.270.890.81 1.08 Average basic shares outstanding 25.36 M25.37 M25.39 M25.38 M25.38 M25.08 M — Diluted shares outstanding 25.65 M25.71 M25.71 M25.7 M25.68 M25.39 M — EBITDA 37.96 M46.85 M41.52 M40 M61.75 M55.31 M 198.58 M EBIT 34.08 M43.03 M37.64 M36.23 M58.47 M51.93 M 184.26 M Cost of revenue 863 K00-307 K-4.88 M495 K -4.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.84 M3.82 M3.88 M3.77 M3.28 M3.38 M 14.32 M