Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.29 M6.94 M7.02 M6.75 M7.02 M 27.73 M Research & development ————— — Operating income -1.75 M52.98 M55.43 M48.36 M39.44 M 196.2 M Non-Operating Income, Total 389 K844 K563 K455 K390 K 2.25 M Interest expense, net of interest capitalized 14.53 M18.71 M17.99 M21.25 M17.34 M 75.29 M Non-Operating Income, excl. Interest Expenses -14.14 M-17.86 M-17.43 M-20.8 M-16.95 M -73.04 M Unusual income/expense ————— — Pretax income -17.59 M16.67 M18.33 M16.79 M16.68 M 68.46 M Equity in earnings ————— — Taxes -3.69 M3.13 M3.65 M2.92 M2.98 M 12.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.91 M13.53 M14.68 M13.87 M13.7 M 55.79 M Discontinued operations ————— — Net income -13.91 M13.53 M14.68 M13.87 M13.7 M 55.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.91 M13.53 M14.68 M13.87 M13.7 M 55.79 M Basic earnings per share (Basic EPS) -1.30.90.981.440.91 4.23 Diluted earnings per share (Diluted EPS) -1.290.90.971.430.91 4.21 Average basic shares outstanding 10.68 M15 M15.01 M13.94 M14.99 M — Diluted shares outstanding 10.74 M15.04 M15.06 M13.99 M15.04 M — EBITDA 618 K56.7 M59.08 M52.82 M43.53 M 212.13 M EBIT -3.02 M51.29 M53.57 M47.5 M38.6 M 190.96 M Cost of revenue 13.16 M650 K200 K800 K0 1.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.63 M5.41 M5.5 M5.32 M4.93 M 21.16 M