Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.41 M7.88 M8.39 M7.79 M10.1 M8.28 M 34.55 M Research & development —————— — Operating income -1.75 M35.47 M39.58 M40.74 M76.57 M36.54 M 193.44 M Non-Operating Income, Total 449 K74.21 M15.03 M1.43 M539 K472 K 17.47 M Interest expense, net of interest capitalized 36.32 M23.33 M24.4 M24.9 M32.05 M24.4 M 105.75 M Non-Operating Income, excl. Interest Expenses -35.87 M50.89 M-9.37 M-23.47 M-31.51 M-23.93 M -88.28 M Unusual income/expense —————— — Pretax income -32.07 M24.59 M2.96 M8.74 M36.27 M10.33 M 58.29 M Equity in earnings —————— — Taxes -5.92 M5.55 M528 K1.91 M6.72 M3.01 M 12.17 M Non-controlling/minority interest -2.82 M-3.6 M000-3.6 M — After tax other income/expense —————— — Net income before discontinued operations -23.34 M22.64 M2.44 M6.83 M29.54 M7.31 M 46.12 M Discontinued operations —————— — Net income -23.34 M22.64 M2.44 M6.83 M29.54 M7.31 M 46.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -23.34 M22.64 M2.44 M6.83 M29.54 M7.31 M 46.12 M Basic earnings per share (Basic EPS) -0.950.920.10.281.190.3 1.87 Diluted earnings per share (Diluted EPS) -0.950.920.10.281.190.3 1.87 Average basic shares outstanding 24.69 M24.71 M24.7 M24.63 M24.67 M24.66 M — Diluted shares outstanding 24.69 M24.72 M24.71 M24.64 M24.68 M24.71 M — EBITDA -24.22 M16.24 M19.62 M19.96 M57.34 M18.37 M 115.3 M EBIT -27.69 M13.49 M17.06 M17.93 M53.92 M14.98 M 103.88 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.47 M2.54 M2.57 M2.03 M3.42 M3.4 M 11.41 M