Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.28 M5.24 M5.35 M4.94 M5.28 M5.3 M 20.87 M Research & development —————— — Operating income 12.95 M47.2 M-20.43 M-1.41 M-617 K17.76 M -4.7 M Non-Operating Income, Total 231 K35.08 M-17.38 M-17.36 M-17.37 M149 K -51.96 M Interest expense, net of interest capitalized 12.78 M11.88 M12.23 M11.2 M10.38 M10.03 M 43.82 M Non-Operating Income, excl. Interest Expenses -12.54 M23.2 M-29.6 M-28.56 M-27.74 M-9.88 M -95.78 M Unusual income/expense —————— — Pretax income 7.5 M7.69 M-8.81 M10.07 M10.99 M11.84 M 24.09 M Equity in earnings —————— — Taxes 1.59 M1.66 M-2.36 M2.27 M3.25 M2.64 M 5.81 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.91 M6.02 M-6.45 M7.79 M7.74 M9.2 M 18.28 M Discontinued operations —————— — Net income 5.91 M6.02 M-6.45 M7.79 M7.74 M9.2 M 18.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.91 M5.95 M-6.36 M7.68 M7.74 M9.08 M 18.14 M Basic earnings per share (Basic EPS) 1.241.26-1.351.621.611.91 3.79 Diluted earnings per share (Diluted EPS) 1.241.26-1.351.621.611.91 3.79 Average basic shares outstanding 4.77 M4.79 M4.81 M4.81 M4.8 M4.82 M — Diluted shares outstanding 4.77 M4.79 M4.81 M4.81 M4.8 M4.82 M — EBITDA 5.09 M38.95 M-29.26 M-9.47 M-7.87 M10.69 M -35.9 M EBIT 3.07 M37.91 M-30.32 M-10.11 M-8.52 M10.02 M -38.93 M Cost of revenue 551 K1.09 M1.15 M1.06 M1.14 M601 K 3.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 925 K977 K1.06 M640 K655 K673 K 3.03 M