Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.38 M1.39 M1.04 M1.09 M1.33 M1.33 M 4.79 M Research & development —————— — Operating income 17.68 M13.92 M15.26 M6.14 M14.22 M17.55 M 53.16 M Non-Operating Income, Total -299 K-219 K-196 K-141 K-227 K-375 K -939 K Interest expense, net of interest capitalized 18.22 M17.27 M17.78 M16.78 M15.95 M15.31 M 65.83 M Non-Operating Income, excl. Interest Expenses -18.52 M-17.49 M-17.98 M-16.92 M-16.17 M-15.69 M -66.77 M Unusual income/expense —————— — Pretax income 1.76 M3.38 M4.67 M136 K2.97 M5.42 M 13.2 M Equity in earnings —————— — Taxes 244 K940 K1.18 M103 K1.1 M1.35 M 3.73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.52 M2.44 M3.49 M33 K1.87 M4.06 M 9.46 M Discontinued operations —————— — Net income 1.52 M2.44 M3.49 M33 K1.87 M4.06 M 9.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.48 M2.38 M3.4 M36 K1.82 M3.97 M 9.24 M Basic earnings per share (Basic EPS) 0.20.330.470.010.250.55 1.28 Diluted earnings per share (Diluted EPS) 0.20.330.4700.250.55 1.27 Average basic shares outstanding 7.22 M7.29 M7.27 M7.26 M7.23 M7.22 M — Diluted shares outstanding 7.23 M7.29 M7.28 M7.26 M7.23 M7.22 M — EBITDA 368 K-2.2 M-1.72 M-9.37 M685 K3.86 M -6.54 M EBIT -531 K-3.34 M-2.51 M-10.63 M-1.71 M2.25 M -12.61 M Cost of revenue 600 K2.36 M1.32 M6.1 M530 K500 K 8.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 899 K1.14 M790 K1.27 M2.4 M1.61 M 6.06 M