Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.14 M4.42 M4.79 M4.91 M5.03 M 19.14 M Research & development ————— — Operating income 24.91 M27.91 M28.99 M30.19 M45.81 M 132.89 M Non-Operating Income, Total 1.16 M1.47 M1.74 M1.54 M8.58 M 13.33 M Interest expense, net of interest capitalized 35.6 M36.82 M39.58 M37.82 M33.42 M 147.64 M Non-Operating Income, excl. Interest Expenses -34.43 M-35.35 M-37.84 M-36.28 M-24.84 M -134.31 M Unusual income/expense ————— — Pretax income 12.65 M15.14 M15.1 M17.15 M22.84 M 70.22 M Equity in earnings ————— — Taxes 3.02 M3.62 M3.5 M3.81 M5.43 M 16.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.63 M11.52 M11.6 M13.33 M17.41 M 53.86 M Discontinued operations ————— — Net income 9.63 M11.52 M11.6 M13.33 M17.41 M 53.86 M Dilution adjustment 00000 0 Preferred dividends 1.01 M1.01 M1.01 M1.01 M1.01 M 4.05 M Diluted net income available to common stockholders 8.62 M10.51 M10.59 M12.32 M16.39 M 49.81 M Basic earnings per share (Basic EPS) 0.310.380.380.460.59 1.81 Diluted earnings per share (Diluted EPS) 0.310.380.380.420.58 1.76 Average basic shares outstanding 27.57 M27.46 M27.5 M27.54 M27.8 M — Diluted shares outstanding 28.04 M28 M28.19 M28.17 M28.49 M — EBITDA -9.96 M-8.44 M-10.39 M-6.85 M13.11 M -12.57 M EBIT -10.59 M-8.84 M-10.56 M-7.43 M12.49 M -14.34 M Cost of revenue 1.5 M2 M1.1 M1.45 M1.2 M 5.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 627 K629 K625 K587 K618 K 2.46 M