Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 11.2 M12 M12.8 M12 M11.9 M11.3 M13.7 M 48.9 M Research & development ——————— — Operating income 23.57 M21.64 M37.34 M35.03 M39.14 M34.47 M34.48 M 143.12 M Non-Operating Income, Total 3.3 M2.84 M2.77 M3.16 M2.92 M2.77 M3.04 M 11.88 M Interest expense, net of interest capitalized 5.01 M4.88 M4.86 M4.96 M4.61 M4.5 M4.5 M 18.57 M Non-Operating Income, excl. Interest Expenses -5.01 M-4.88 M-4.86 M-4.96 M-4.61 M-4.5 M-4.5 M -18.57 M Unusual income/expense 3.3 M2.84 M2.77 M3.16 M2.92 M2.77 M3.04 M 11.88 M Pretax income 21.86 M19.6 M35.25 M33.22 M37.45 M32.74 M33.02 M 136.42 M Equity in earnings ——————— — Taxes 5.27 M4.5 M9.06 M7.52 M9.32 M8.47 M7.12 M 32.43 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 16.59 M15.11 M26.2 M25.7 M28.13 M24.27 M25.9 M 103.99 M Discontinued operations ——————— — Net income 16.59 M15.11 M26.2 M25.7 M28.13 M24.27 M25.9 M 103.99 M Dilution adjustment 3.61 M3.29 M5.7 M5.59 M6.12 M5.28 M5.63 M 22.61 M Preferred dividends 3.61 M3.29 M5.7 M5.59 M6.12 M5.28 M5.63 M 22.61 M Diluted net income available to common stockholders 16.59 M15.11 M26.2 M25.7 M28.13 M24.27 M25.9 M 103.99 M Basic earnings per share (Basic EPS) 0.891.552.692.651.511.311.39 5.6 Diluted earnings per share (Diluted EPS) 0.871.542.662.611.481.281.36 5.47 Average basic shares outstanding 14.55 M18.99 M18.99 M18.99 M14.55 M14.55 M14.55 M — Diluted shares outstanding 18.99 M23.44 M23.44 M23.44 M18.99 M18.99 M18.99 M — EBITDA 22.76 M24.17 M574.5 M-489.82 M41.67 M36.64 M588.84 M 177.33 M EBIT 20.43 M21.83 M37.2 M35.74 M39.14 M34.11 M34.44 M 143.43 M Cost of revenue 986.98 M1.02 B1.02 B1.03 B1.04 B982.6 M1.04 B 4.09 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 2.33 M2.33 M537.3 M-525.56 M2.53 M2.54 M554.4 M 33.9 M