Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.12 M7.97 M7.29 M5.55 M5.62 M8.69 M 27.15 M Research & development —————— — Operating income -54.22 M11.59 M40.26 M17.85 M25.93 M28.27 M 112.3 M Non-Operating Income, Total 661 K650 K626 K616 K635 K622 K 2.5 M Interest expense, net of interest capitalized 30.07 M28.84 M31.06 M31.13 M28.52 M28.32 M 119.03 M Non-Operating Income, excl. Interest Expenses -29.41 M-28.2 M-30.43 M-30.51 M-27.89 M-27.7 M -116.53 M Unusual income/expense —————— — Pretax income 17.2 M11.77 M14.39 M17.91 M17.18 M14.58 M 64.06 M Equity in earnings —————— — Taxes 3.83 M2.04 M3.36 M4.32 M4.54 M2.56 M 14.78 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.37 M9.73 M11.03 M13.59 M12.64 M12.02 M 49.28 M Discontinued operations —————— — Net income 13.37 M9.73 M11.03 M13.59 M12.64 M12.02 M 49.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.37 M9.73 M11.03 M13.59 M12.64 M12.02 M 49.28 M Basic earnings per share (Basic EPS) 0.980.650.730.90.840.79 3.26 Diluted earnings per share (Diluted EPS) 0.950.630.710.880.840.78 3.21 Average basic shares outstanding 13.51 M14.96 M15.03 M15.09 M15.05 M15.18 M — Diluted shares outstanding 13.88 M15.46 M15.45 M15.44 M15.35 M15.42 M — EBITDA -100.34 M-11.5 M14.59 M-7.64 M4.29 M6.45 M 17.69 M EBIT -80.21 M-13.05 M12.93 M-9.24 M2.6 M4.77 M 11.06 M Cost of revenue 124.54 M55.78 M32.21 M56.6 M48.04 M51.4 M 188.25 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.43 M1.55 M1.67 M1.6 M1.69 M1.67 M 6.63 M