Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.29 M6.94 M7.02 M6.75 M7.02 M7 M 27.79 M Research & development —————— — Operating income -1.75 M52.98 M55.43 M48.36 M39.44 M48.17 M 191.39 M Non-Operating Income, Total 389 K844 K563 K455 K390 K-846 K 562 K Interest expense, net of interest capitalized 14.53 M18.71 M17.99 M21.25 M17.34 M18.05 M 74.63 M Non-Operating Income, excl. Interest Expenses -14.14 M-17.86 M-17.43 M-20.8 M-16.95 M-18.89 M -74.06 M Unusual income/expense —————— — Pretax income -17.59 M16.67 M18.33 M16.79 M16.68 M15.04 M 66.83 M Equity in earnings —————— — Taxes -3.69 M3.13 M3.65 M2.92 M2.98 M2.57 M 12.12 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 M12.46 M 54.72 M Discontinued operations —————— — Net income -13.91 M13.53 M14.68 M13.87 M13.7 M12.46 M 54.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -13.91 M13.53 M14.68 M13.87 M13.7 M12.46 M 54.72 M Basic earnings per share (Basic EPS) -1.30.90.981.440.910.83 4.16 Diluted earnings per share (Diluted EPS) -1.290.90.971.430.910.83 4.14 Average basic shares outstanding 10.68 M15 M15.01 M13.94 M14.99 M14.96 M — Diluted shares outstanding 10.74 M15.04 M15.06 M13.99 M15.04 M15.01 M — EBITDA 618 K56.7 M59.08 M52.82 M43.53 M53.4 M 208.83 M EBIT -3.02 M51.29 M53.57 M47.5 M38.6 M48.66 M 188.33 M Cost of revenue 13.16 M650 K200 K800 K0550 K 1.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.63 M5.41 M5.5 M5.32 M4.93 M4.74 M 20.49 M