Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 281 K390 K325 K277 K306 K272 K 1.18 M Research & development —————— — Operating income 19.99 M6.37 M21.36 M19.47 M21.5 M22.48 M 84.82 M Non-Operating Income, Total 471 K494 K506 K528 K507 K516 K 2.06 M Interest expense, net of interest capitalized 14.54 M13.95 M13.13 M13.13 M12.21 M11.62 M 50.08 M Non-Operating Income, excl. Interest Expenses -14.07 M-13.45 M-12.62 M-12.6 M-11.71 M-11.1 M -48.02 M Unusual income/expense —————— — Pretax income 6.89 M596 K8.28 M7.92 M8.05 M9.18 M 33.43 M Equity in earnings —————— — Taxes 1.51 M-92 K1.82 M1.84 M1.82 M2.1 M 7.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.38 M688 K6.47 M6.08 M6.23 M7.08 M 25.86 M Discontinued operations —————— — Net income 5.38 M688 K6.47 M6.08 M6.23 M7.08 M 25.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.38 M688 K6.47 M6.08 M6.23 M7.08 M 25.86 M Basic earnings per share (Basic EPS) 0.780.10.950.90.921.04 3.81 Diluted earnings per share (Diluted EPS) 0.770.10.950.890.911.04 3.79 Average basic shares outstanding 6.91 M6.87 M6.78 M6.83 M6.79 M6.81 M — Diluted shares outstanding 6 9646 8966.79 M6 8596.81 M6.82 M — EBITDA 4.35 M-8.41 M7.76 M6.05 M7.76 M9.88 M 31.45 M EBIT 4.92 M-8.08 M8.32 M5.83 M8.45 M10.45 M 33.05 M Cost of revenue 712 K7.41 M-225 K554 K298 K110 K 737 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) -566 K-322 K-553 K213 K-692 K-572 K -1.6 M