Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.73 M1.75 M1.93 M1.99 M1.86 M1.91 M 7.69 M Research & development —————— — Operating income -23.75 M18.62 M19.21 M19.14 M16.15 M21.34 M 75.84 M Non-Operating Income, Total 27.88 M-570 K2.43 M702 K-613 K149 K 2.67 M Interest expense, net of interest capitalized 10.18 M9.13 M8.75 M8.39 M7.7 M7.15 M 31.99 M Non-Operating Income, excl. Interest Expenses 17.7 M-9.7 M-6.32 M-7.69 M-8.31 M-7 M -29.32 M Unusual income/expense —————— — Pretax income -9.04 M6.55 M6.91 M5.51 M4.66 M6.53 M 23.6 M Equity in earnings —————— — Taxes -2.07 M1.28 M1.32 M1.18 M918 K1.54 M 4.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.97 M5.27 M5.58 M4.33 M3.74 M4.98 M 18.64 M Discontinued operations —————— — Net income -6.97 M5.27 M5.58 M4.33 M3.74 M4.98 M 18.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.97 M5.27 M5.58 M4.33 M3.74 M4.98 M 18.64 M Basic earnings per share (Basic EPS) -1.530.981.040.810.690.92 3.46 Diluted earnings per share (Diluted EPS) -1.530.981.040.810.690.92 3.46 Average basic shares outstanding 4.57 M5.38 M5.38 M5.18 M5.41 M5.41 M — Diluted shares outstanding 4.57 M5.38 M5.38 M5.18 M5.41 M5.41 M — EBITDA 33.12 M9.53 M10.68 M10.98 M8.1 M13.62 M 43.39 M EBIT -33.94 M9.33 M10.47 M10.77 M8.12 M13.66 M 43.02 M Cost of revenue 1.15 M856 K1.13 M747 K1.97 M3.21 M 7.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 219 K207 K210 K215 K-21 K-41 K 363 K