Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 937 K908 K1.11 M1.34 M1.09 M1.37 M 4.92 M Research & development —————— — Operating income 45.63 M-9.19 M29.92 M-130.22 M33.17 M33.48 M -33.65 M Non-Operating Income, Total 19.28 M-18.07 M434 K-87.83 M487 K442 K -86.47 M Interest expense, net of interest capitalized 10.29 M10.38 M10.88 M12.06 M12.55 M11.62 M 47.1 M Non-Operating Income, excl. Interest Expenses 8.99 M-28.45 M-10.44 M-99.89 M-12.06 M-11.17 M -133.56 M Unusual income/expense —————— — Pretax income 6.48 M-11.2 M9.61 M-57.38 M11.6 M12.67 M -23.5 M Equity in earnings —————— — Taxes 1.6 M-2.66 M2.08 M-17.83 M3.09 M3.43 M -9.24 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.88 M-8.54 M7.53 M-39.54 M8.51 M9.25 M -14.26 M Discontinued operations —————— — Net income 4.88 M-8.54 M7.53 M-39.54 M8.51 M9.25 M -14.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.88 M-8.54 M7.53 M-39.54 M8.51 M9.25 M -14.26 M Basic earnings per share (Basic EPS) 0.31-0.530.47-2.490.530.58 -0.91 Diluted earnings per share (Diluted EPS) 0.3-0.530.47-2.480.530.58 -0.9 Average basic shares outstanding 15.98 M15.99 M15.91 M15.94 M15.93 M15.95 M — Diluted shares outstanding 16 M15.99 M15.93 M15.94 M15.97 M15.99 M — EBITDA 54.26 M-19.5 M19.08 M-141.34 M20.64 M21.39 M -80.24 M EBIT 34.99 M-19.99 M18.7 M-142.66 M20.31 M21.1 M -82.55 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 532 K484 K380 K1.32 M331 K286 K 2.31 M