Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 602 K1.09 M614 K678 K820 K805 K978 K 3.28 M Research & development ——————— — Operating income 5.43 M119.14 M19.82 M-2.99 M-8.78 M4.26 M2.41 M -5.1 M Non-Operating Income, Total -15.31 M42.55 M-7.04 M-17.92 M-22.73 M-16.74 M-17.92 M -75.31 M Interest expense, net of interest capitalized 5.44 M4.74 M5.02 M4.45 M5.77 M5.93 M5.82 M 21.97 M Non-Operating Income, excl. Interest Expenses -20.75 M37.81 M-12.06 M-22.37 M-28.5 M-22.67 M-23.73 M -97.27 M Unusual income/expense ——————— — Pretax income 9.75 M123.29 M23.75 M1.02 M-4.41 M8.63 M6.85 M 12.09 M Equity in earnings ——————— — Taxes ——————— — Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 31.82 M26.98 M8.8 M7.45 M13.97 M5.45 M15.46 M 42.33 M Discontinued operations ——————— — Net income 31.82 M26.98 M8.8 M7.45 M13.97 M5.45 M15.46 M 42.33 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 31.82 M26.98 M8.8 M7.45 M13.97 M7.98 M17.99 M 47.39 M Basic earnings per share (Basic EPS) 0.50.50.50.330.630.240.68 1.88 Diluted earnings per share (Diluted EPS) 0.50.50.50.320.60.180.63 1.73 Average basic shares outstanding 21.78 M22.31 M22.33 M22.33 M22.36 M22.59 M22.59 M — Diluted shares outstanding 21.78 M22.31 M22.33 M22.33 M22.66 M28.36 M28.36 M — EBITDA 531 K114.91 M15.32 M-6.83 M-13.91 M-943 K-2.71 M -24.4 M EBIT -10 K114.39 M14.8 M-7.44 M-14.55 M-1.67 M-3.41 M -27.07 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 541 K518 K527 K609 K639 K727 K696 K 2.67 M