Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 19.45 M18.9 M19.1 M18.21 M19.46 M22.98 M 79.75 M Research & development —————— — Operating income 7.78 M7.73 M7.74 M1.81 M8.03 M9.04 M 26.62 M Non-Operating Income, Total 1.17 M103.03 M104.89 M-204.89 M1.12 M653 K -98.22 M Interest expense, net of interest capitalized 54.92 M58.7 M59.1 M59.3 M60.06 M64.25 M 242.72 M Non-Operating Income, excl. Interest Expenses -53.75 M44.32 M45.79 M-264.19 M-58.94 M-63.6 M -340.94 M Unusual income/expense —————— — Pretax income 6.8 M6.95 M7.03 M7.22 M8.03 M9.04 M 31.31 M Equity in earnings —————— — Taxes 2.11 M2.15 M2.18 M2.24 M2.49 M2.8 M 9.71 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.69 M4.8 M4.85 M4.98 M5.54 M6.23 M 21.61 M Discontinued operations —————— — Net income 4.69 M4.8 M4.85 M4.98 M5.54 M6.23 M 21.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.69 M4.8 M4.85 M4.98 M5.54 M6.23 M 21.61 M Basic earnings per share (Basic EPS) 0.220.220.220.220.250.29 0.98 Diluted earnings per share (Diluted EPS) 0.190.20.20.210.240.27 0.92 Average basic shares outstanding 21.44 M21.89 M22.21 M21.89 M21.78 M21.63 M — Diluted shares outstanding 24.32 M24.18 M24.05 M24.08 M23.53 M23.48 M — EBITDA 6.07 M7.98 M7.95 M1.99 M8.25 M9.28 M 27.48 M EBIT 7.78 M7.73 M7.74 M1.81 M8.03 M9.04 M 26.62 M Cost of revenue -979 K-781 K-712 K5.41 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 249 K249 K207 K176 K225 K249 K 857 K