Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.54 M9.54 M9.59 M9.58 M10.01 M15.5 M 44.68 M Research & development —————— — Operating income 81.39 M90.27 M80.37 M89.51 M82.72 M35.04 M 287.64 M Non-Operating Income, Total -3.97 M-2.33 M-2.84 M-3.08 M-1.93 M-2.37 M -10.22 M Interest expense, net of interest capitalized 37.54 M39.66 M41.83 M40.72 M33.89 M92.6 M 209.03 M Non-Operating Income, excl. Interest Expenses -41.51 M-41.99 M-44.67 M-43.8 M-35.82 M-94.97 M -219.25 M Unusual income/expense —————— — Pretax income 29.68 M32.96 M28.29 M31.96 M26.36 M-27.97 M 58.64 M Equity in earnings —————— — Taxes 6.12 M6.58 M5.11 M7.16 M4.78 M-5.12 M 11.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 23.57 M26.39 M23.17 M24.81 M21.58 M-22.85 M 46.71 M Discontinued operations —————— — Net income 23.57 M26.39 M23.17 M24.81 M21.58 M-22.85 M 46.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.57 M26.39 M23.17 M24.81 M21.58 M-22.85 M 46.71 M Basic earnings per share (Basic EPS) 0.850.950.830.890.77-0.49 2 Diluted earnings per share (Diluted EPS) 0.830.930.820.890.76-0.49 1.98 Average basic shares outstanding 27.72 M27.78 M27.8 M27.79 M27.85 M46.72 M — Diluted shares outstanding 28.29 M28.23 M28.29 M28.25 M28.32 M46.72 M — EBITDA 45.28 M50.65 M39.31 M52.08 M49.56 M-54.25 M 86.7 M EBIT 42.99 M48.58 M37.25 M50.01 M47.42 M-57.04 M 77.63 M Cost of revenue 3.8 M4.5 M10.1 M6.2 M8.25 M40.4 M 64.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.04 M2.07 M2.07 M2.08 M2.14 M2.79 M 9.08 M