Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 1.09 M614 K678 K820 K805 K978 K687 K 3.29 M Research & development ——————— — Operating income 119.14 M19.82 M-2.99 M-8.78 M4.26 M2.41 M3.17 M 1.06 M Non-Operating Income, Total 42.55 M-7.04 M-17.92 M-22.73 M-16.74 M-17.92 M-17.81 M -75.2 M Interest expense, net of interest capitalized 4.74 M5.02 M4.45 M5.77 M5.93 M5.82 M6.46 M 23.98 M Non-Operating Income, excl. Interest Expenses 37.81 M-12.06 M-22.37 M-28.5 M-22.67 M-23.73 M-24.27 M -99.18 M Unusual income/expense ——————— — Pretax income 123.29 M23.75 M1.02 M-4.41 M8.63 M6.85 M7.45 M 18.51 M Equity in earnings ——————— — Taxes ——————— — Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 26.98 M8.8 M7.45 M13.97 M5.45 M15.46 M13.27 M 48.15 M Discontinued operations ——————— — Net income 26.98 M8.8 M7.45 M13.97 M5.45 M15.46 M13.27 M 48.15 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 26.98 M8.8 M7.45 M14.49 M7.98 M17.99 M15.8 M 56.26 M Basic earnings per share (Basic EPS) 0.50.50.330.630.240.680.59 2.14 Diluted earnings per share (Diluted EPS) 0.50.50.320.60.180.520.56 1.86 Average basic shares outstanding 22.31 M22.33 M22.33 M22.36 M22.59 M22.59 M22.59 M — Diluted shares outstanding 22.31 M22.33 M22.33 M22.66 M28.36 M28.36 M28.36 M — EBITDA 114.91 M15.32 M-6.83 M-13.91 M-943 K-2.71 M-2.54 M -20.11 M EBIT 114.39 M14.8 M-7.44 M-14.55 M-1.67 M-3.41 M-3.29 M -22.92 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 518 K527 K609 K639 K727 K696 K745 K 2.81 M