Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.35 M2.48 M2.48 M2.66 M2.83 M2.61 M 10.58 M Research & development —————— — Operating income 10.92 M10.56 M3.33 M11.02 M11.02 M12.24 M 37.61 M Non-Operating Income, Total 339 K438 K446 K426 K390 K402 K 1.66 M Interest expense, net of interest capitalized 16.29 M16.36 M16.58 M15.74 M14.81 M15.18 M 62.31 M Non-Operating Income, excl. Interest Expenses -15.95 M-15.92 M-16.13 M-15.32 M-14.42 M-14.78 M -60.65 M Unusual income/expense —————— — Pretax income 5.58 M6.4 M2.71 M6.83 M5.89 M7.26 M 22.7 M Equity in earnings —————— — Taxes 1.15 M1.36 M373 K1.1 M868 K1.35 M 3.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.43 M5.04 M2.34 M5.74 M5.02 M5.91 M 19.01 M Discontinued operations —————— — Net income 4.43 M5.04 M2.34 M5.74 M5.02 M5.91 M 19.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.29 M4.88 M2.27 M5.56 M4.87 M5.73 M 18.43 M Basic earnings per share (Basic EPS) 0.680.770.360.890.770.91 2.93 Diluted earnings per share (Diluted EPS) 0.680.770.360.880.770.9 2.91 Average basic shares outstanding 6.29 M6.3 M6.29 M6.29 M6.29 M6.32 M — Diluted shares outstanding 6.29 M6.34 M6.35 M6.33 M6.31 M6.36 M — EBITDA -5.57 M-5.9 M-13.48 M-4.81 M-3.9 M-2.98 M -25.17 M EBIT -5.69 M-6.02 M-13.6 M-4.93 M-4.02 M-3.1 M -25.65 M Cost of revenue 582 K1.43 M5.07 M1.17 M604 K944 K 7.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 118 K118 K116 K124 K123 K118 K 481 K