Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.83 M7.5 M4.77 M7.13 M6.86 M7.55 M 26.31 M Research & development —————— — Operating income 13.94 M11.87 M29.06 M6.32 M-5.65 M-12.66 M 17.07 M Non-Operating Income, Total 21 K55 K2.33 M79 K348 K589 K 3.35 M Interest expense, net of interest capitalized 3.72 M3.82 M4.93 M4.43 M3.97 M3.78 M 17.1 M Non-Operating Income, excl. Interest Expenses -3.7 M-3.76 M-2.59 M-4.35 M-5.38 M-3.51 M -15.84 M Unusual income/expense -1.17 M———1.76 M325 K — Pretax income 9.98 M8.25 M23.88 M1.59 M-9.82 M-16.4 M -747 K Equity in earnings -236 K197 K-248 K-163 K-121 K-244 K -776 K Taxes -610 K-3.01 M232 K1.46 M-504 K-1.16 M — Non-controlling/minority interest —————— — After tax other income/expense —2.94 M10 K—-1.53 M68 K — Net income before discontinued operations 9.98 M8.25 M23.88 M-240 K-9.32 M-15.23 M -912 K Discontinued operations —————— — Net income 9.98 M8.25 M23.88 M-240 K-9.32 M-15.23 M -912 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.98 M8.25 M23.88 M-240 K-9.32 M-15.23 M -912 K Basic earnings per share (Basic EPS) 0.230.190.56-0-0.2-0.32 0.04 Diluted earnings per share (Diluted EPS) 0.230.190.55-0.01-0.2-0.32 0.02 Average basic shares outstanding 42.62 M42.62 M43.01 M42.93 M46.52 M47.13 M — Diluted shares outstanding 43.46 M43.05 M43.43 M43.43 M46.52 M47.13 M — EBITDA 28.91 M17.41 M38.2 M17.88 M4.96 M-2.75 M 58.28 M EBIT 13.94 M11.87 M29.06 M6.32 M-5.65 M-12.66 M 17.07 M Cost of revenue 19.36 M19.57 M34.26 M10.06 M18.3 M19.41 M 82.03 M Other cost of goods sold 19.36 M19.57 M34.26 M10.06 M18.3 M19.41 M 82.03 M Depreciation & amortization (cash flow) 14.98 M5.54 M9.14 M11.56 M10.61 M9.9 M 41.21 M