Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.24 M5.35 M4.94 M5.28 M5.3 M5.92 M 21.44 M Research & development —————— — Operating income 47.2 M-20.43 M-1.41 M-617 K17.76 M15.76 M 31.49 M Non-Operating Income, Total 35.08 M-17.38 M-17.36 M-17.37 M149 K149 K -34.43 M Interest expense, net of interest capitalized 11.88 M12.23 M11.2 M10.38 M10.03 M10.25 M 41.84 M Non-Operating Income, excl. Interest Expenses 23.2 M-29.6 M-28.56 M-27.74 M-9.88 M-10.1 M -76.28 M Unusual income/expense —————— — Pretax income 7.69 M-8.81 M10.07 M10.99 M11.84 M11.29 M 44.19 M Equity in earnings —————— — Taxes 1.66 M-2.36 M2.27 M3.25 M2.64 M2.48 M 10.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.02 M-6.45 M7.79 M7.74 M9.2 M8.81 M 33.54 M Discontinued operations —————— — Net income 6.02 M-6.45 M7.79 M7.74 M9.2 M8.81 M 33.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.95 M-6.36 M7.68 M7.74 M9.08 M8.69 M 33.19 M Basic earnings per share (Basic EPS) 1.26-1.351.621.611.911.82 6.96 Diluted earnings per share (Diluted EPS) 1.26-1.351.621.611.911.82 6.96 Average basic shares outstanding 4.79 M4.81 M4.81 M4.8 M4.82 M4.77 M — Diluted shares outstanding 4.79 M4.81 M4.81 M4.8 M4.82 M4.84 M — EBITDA 38.95 M-29.26 M-9.47 M-7.87 M10.69 M9.85 M 3.2 M EBIT 37.91 M-30.32 M-10.11 M-8.52 M10.02 M9.18 M 563 K Cost of revenue 1.09 M1.15 M1.06 M1.14 M601 K561 K 3.36 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 977 K1.06 M640 K655 K673 K672 K 2.64 M