Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.29 M4.88 M3.96 M4.7 M5.28 M5.63 M 19.57 M Research & development —————— — Operating income 29.84 M63.55 M72.35 M67.38 M64.26 M82.27 M 286.26 M Non-Operating Income, Total 547 K270 K193 K-18 K68.28 M238 K 68.69 M Interest expense, net of interest capitalized 29.02 M27.02 M27.39 M27.51 M25.21 M22.07 M 102.18 M Non-Operating Income, excl. Interest Expenses -28.48 M-26.75 M-27.2 M-27.53 M43.06 M-21.83 M -33.49 M Unusual income/expense —————— — Pretax income -292 K17.56 M26.36 M22.02 M-43.35 M30.25 M 35.28 M Equity in earnings —————— — Taxes -225 K4.25 M6.1 M5.1 M-10.3 M7.28 M 8.19 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -67 K13.31 M20.25 M16.92 M-33.05 M22.97 M 27.09 M Discontinued operations —————— — Net income -67 K13.31 M20.25 M16.92 M-33.05 M22.97 M 27.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2 00013.22 M20.05 M16.78 M-32.57 M22.77 M 27.02 M Basic earnings per share (Basic EPS) -0.050.520.790.66-1.280.9 1.07 Diluted earnings per share (Diluted EPS) -0.060.520.780.65-1.270.89 1.05 Average basic shares outstanding 21.05 M25.36 M25.37 M25.39 M25.38 M25.38 M — Diluted shares outstanding 21.32 M25.65 M25.71 M25.71 M25.7 M25.68 M — EBITDA -2.99 M37.96 M46.85 M41.52 M40 M61.75 M 190.12 M EBIT -5.64 M34.08 M43.03 M37.64 M36.23 M58.47 M 175.36 M Cost of revenue 11.99 M863 K00-307 K-4.88 M -5.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.39 M3.84 M3.82 M3.88 M3.77 M3.28 M 14.76 M