Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.14 M4.42 M4.79 M4.91 M5.03 M5.18 M 19.91 M Research & development —————— — Operating income 24.91 M27.91 M28.99 M30.19 M45.81 M34.38 M 139.37 M Non-Operating Income, Total 1.16 M1.47 M1.74 M1.54 M8.58 M1.6 M 13.46 M Interest expense, net of interest capitalized 35.6 M36.82 M39.58 M37.82 M33.42 M34.19 M 145.01 M Non-Operating Income, excl. Interest Expenses -34.43 M-35.35 M-37.84 M-36.28 M-24.84 M-32.59 M -131.55 M Unusual income/expense —————— — Pretax income 12.65 M15.14 M15.1 M17.15 M22.84 M18.45 M 73.53 M Equity in earnings —————— — Taxes 3.02 M3.62 M3.5 M3.81 M5.43 M4.44 M 17.18 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 M14.01 M 56.35 M Discontinued operations —————— — Net income 9.63 M11.52 M11.6 M13.33 M17.41 M14.01 M 56.35 M Dilution adjustment 000000 0 Preferred dividends 1.01 M1.01 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 M12.99 M 52.29 M Basic earnings per share (Basic EPS) 0.310.380.380.460.590.47 1.9 Diluted earnings per share (Diluted EPS) 0.310.380.380.420.580.45 1.83 Average basic shares outstanding 27.57 M27.46 M27.5 M27.54 M27.8 M27.86 M — Diluted shares outstanding 28.04 M28 M28.19 M28.17 M28.49 M28.59 M — EBITDA -9.96 M-8.44 M-9.93 M-6.85 M13.11 M984 K -2.68 M EBIT -10.59 M-8.84 M-10.56 M-7.43 M12.49 M292 K -5.21 M Cost of revenue 1.5 M2 M1.1 M1.45 M1.2 M550 K 4.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 627 K629 K625 K587 K618 K692 K 2.52 M