Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.7 M19.45 M18.9 M19.1 M18.21 M19.46 M 75.68 M Research & development —————— — Operating income -2.54 M7.78 M7.73 M7.74 M1.81 M8.03 M 25.32 M Non-Operating Income, Total -170.43 M1.17 M103.03 M104.89 M-204.89 M— — Interest expense, net of interest capitalized 52.52 M54.92 M58.7 M59.1 M59.3 M60.06 M 237.17 M Non-Operating Income, excl. Interest Expenses -222.95 M-53.75 M44.32 M45.79 M-264.19 M— — Unusual income/expense —————— — Pretax income 7.35 M6.8 M6.95 M7.03 M7.22 M8.03 M 29.23 M Equity in earnings —————— — Taxes 2.21 M2.11 M2.15 M2.18 M2.24 M2.49 M 9.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.14 M4.69 M4.8 M4.85 M4.98 M5.54 M 20.17 M Discontinued operations —————— — Net income 5.14 M4.69 M4.8 M4.85 M4.98 M5.54 M 20.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.14 M4.69 M4.8 M4.85 M4.98 M5.54 M 20.17 M Basic earnings per share (Basic EPS) 0.240.220.220.220.220.25 0.91 Diluted earnings per share (Diluted EPS) 0.210.190.20.20.210.24 0.85 Average basic shares outstanding 21.29 M21.44 M21.89 M22.21 M21.89 M21.78 M — Diluted shares outstanding 24.32 M24.32 M24.18 M24.05 M24.08 M23.53 M — EBITDA 6.83 M6.07 M7.98 M7.95 M1.99 M8.25 M 26.17 M EBIT -2.54 M7.78 M7.73 M7.74 M1.81 M8.03 M 25.32 M Cost of revenue 9.89 M-979 K-781 K-712 K5.41 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 212 K249 K249 K207 K176 K225 K 857 K