Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 885 K1.4 M920 K835 K1.01 M1.18 M 3.94 M Research & development —————— — Operating income 13.64 M14.39 M14.82 M17.1 M16.67 M17.75 M 66.33 M Non-Operating Income, Total -8.51 M-9.75 M-10.68 M-11.71 M-9.69 M-9.48 M -41.57 M Interest expense, net of interest capitalized 9.14 M10.06 M10.7 M12.01 M11.45 M11.4 M 45.57 M Non-Operating Income, excl. Interest Expenses -9.14 M-9.68 M-21.42 M-24.03 M-21.12 M-20.9 M -87.47 M Unusual income/expense 631 K-72 K31 K302 K-24 K21 K 330 K Pretax income -4 M-5.42 M-6.57 M-6.63 M26.11 M27.85 M 40.76 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 2 0001 0001 0002 0003 0004 000 10 K After tax other income/expense —————— — Net income before discontinued operations 5.13 M4.63 M4.14 M5.38 M6.97 M8.27 M 24.75 M Discontinued operations —————— — Net income 5.13 M4.63 M4.14 M5.38 M6.97 M8.27 M 24.75 M Dilution adjustment -111 K-92 K-96 K-97 K-94 K-106 K -393 K Preferred dividends 3.11 M3.08 M3.06 M3.05 M3.04 M3.04 M 12.18 M Diluted net income available to common stockholders 1.92 M1.46 M982 K2.24 M3.83 M5.12 M 12.18 M Basic earnings per share (Basic EPS) 0.040.030.020.050.080.11 0.26 Diluted earnings per share (Diluted EPS) 0.040.030.020.050.080.11 0.26 Average basic shares outstanding 44.61 M46.22 M46.88 M46.54 M48.41 M48.41 M — Diluted shares outstanding 44.61 M46.22 M46.88 M46.54 M48.41 M48.41 M — EBITDA 17.5 M18.66 M19.84 M34.12 M21.18 M22.18 M 97.32 M EBIT 13.64 M14.39 M14.82 M17.1 M16.67 M17.75 M 66.33 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.86 M4.27 M5.02 M17.02 M4.51 M4.43 M 30.99 M