Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 28.27 M28.54 M27.58 M26.19 M28.93 M53.59 M 136.29 M Research & development —————— — Operating income 39.25 M44.57 M44.82 M33.7 M43.33 M-3.08 M 118.77 M Non-Operating Income, Total 1.19 M3.02 M1.4 M2.95 M3.28 M3.14 M 10.77 M Interest expense, net of interest capitalized 37.85 M37.68 M37.49 M36.35 M33.68 M44.02 M 151.55 M Non-Operating Income, excl. Interest Expenses -36.66 M-34.66 M-36.09 M-33.4 M-30.4 M-40.89 M -140.78 M Unusual income/expense —————— — Pretax income 32.84 M37.18 M37 M37.91 M33.3 M12.01 M 120.22 M Equity in earnings —————— — Taxes 5.64 M7.28 M7.04 M7.67 M5.95 M2.52 M 23.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.2 M29.9 M29.96 M30.24 M27.35 M9.48 M 97.04 M Discontinued operations —————— — Net income 27.2 M29.9 M29.96 M30.24 M27.35 M9.48 M 97.04 M Dilution adjustment 000000 0 Preferred dividends 225 K225 K225 K225 K225 K225 K 900 K Diluted net income available to common stockholders 26.98 M29.67 M29.74 M30.02 M27.12 M9.26 M 96.14 M Basic earnings per share (Basic EPS) 1.81.981.9821.80.5 6.28 Diluted earnings per share (Diluted EPS) 1.81.971.971.981.790.5 6.24 Average basic shares outstanding 14.98 M15 M15.02 M15.01 M15.04 M18.42 M — Diluted shares outstanding 15.03 M15.02 M15.11 M15.07 M15.13 M18.5 M — EBITDA 7.28 M11.67 M12.05 M3.85 M15.23 M-39.46 M -8.32 M EBIT 5.42 M9.95 M10.3 M2.05 M13.37 M-41.58 M -15.86 M Cost of revenue 900 K717 K574 K—213 K-833 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.67 M1.72 M1.75 M1.8 M1.87 M2.12 M 7.54 M