Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.09 M614 K678 K820 K805 K978 K 3.28 M Research & development —————— — Operating income 119.14 M19.82 M-2.99 M-8.78 M4.26 M2.41 M -5.1 M Non-Operating Income, Total 42.55 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 4.74 M5.02 M4.45 M5.77 M5.93 M5.82 M 21.97 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 -97.27 M Unusual income/expense —————— — Pretax income 123.29 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 26.98 M8.8 M7.45 M13.97 M5.45 M15.46 M 42.33 M Discontinued operations —————— — Net income 26.98 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 26.98 M8.8 M7.45 M13.97 M7.98 M17.99 M 47.39 M Basic earnings per share (Basic EPS) 0.50.50.330.630.240.68 1.88 Diluted earnings per share (Diluted EPS) 0.50.50.320.60.180.52 1.63 Average basic shares outstanding 22.31 M22.33 M22.33 M22.36 M22.59 M22.59 M — Diluted shares outstanding 22.31 M22.33 M22.33 M22.66 M28.36 M28.36 M — EBITDA 114.91 M15.32 M-6.83 M-13.91 M-943 K-2.71 M -24.4 M EBIT 114.39 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) 518 K527 K609 K639 K727 K696 K 2.67 M