Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.38 M1.39 M1.04 M1.09 M1.33 M 4.85 M Research & development ————— — Operating income 17.68 M13.92 M15.26 M6.14 M14.22 M 49.53 M Non-Operating Income, Total -299 K-219 K-196 K-141 K-227 K -783 K Interest expense, net of interest capitalized 18.22 M17.27 M17.78 M16.78 M15.95 M 67.78 M Non-Operating Income, excl. Interest Expenses -18.52 M-17.49 M-17.98 M-16.92 M-16.17 M -68.56 M Unusual income/expense ————— — Pretax income 1.76 M3.38 M4.67 M136 K2.97 M 11.16 M Equity in earnings ————— — Taxes 244 K940 K1.18 M103 K1.1 M 3.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.52 M2.44 M3.49 M33 K1.87 M 7.84 M Discontinued operations ————— — Net income 1.52 M2.44 M3.49 M33 K1.87 M 7.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.48 M2.38 M3.4 M36 K1.82 M 7.64 M Basic earnings per share (Basic EPS) 0.20.330.470.010.25 1.06 Diluted earnings per share (Diluted EPS) 0.20.330.4700.25 1.05 Average basic shares outstanding 7.22 M7.29 M7.27 M7.26 M7.23 M — Diluted shares outstanding 7.23 M7.29 M7.28 M7.26 M7.23 M — EBITDA 368 K-2.2 M-1.72 M-9.37 M685 K -12.61 M EBIT -531 K-3.34 M-2.51 M-10.63 M-1.71 M -18.2 M Cost of revenue 600 K2.36 M1.32 M6.1 M530 K 10.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 899 K1.14 M790 K1.27 M2.4 M 5.59 M