Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.91 M4.97 M4.88 M4.8 M5.4 M 20.05 M Research & development ————— — Operating income 959 K1.09 M1.94 M2.34 M2.63 M 8 M Non-Operating Income, Total -306.53 K-456.33 K-418.44 K-398.67 K-545.51 K -1.82 M Interest expense, net of interest capitalized 355.85 K493.48 K393.19 K382.87 K549.35 K 1.82 M Non-Operating Income, excl. Interest Expenses -306.53 K-986.96 K-786.38 K-781.53 K-1.1 M -3.65 M Unusual income/expense 49.31 K37.15 K-25.25 K—3 846 — Pretax income 652.46 K633.06 K1.52 M1.94 M2.09 M 6.18 M Equity in earnings ————— — Taxes 328.83 K153.76 K367.94 K269.52 K404.17 K 1.2 M Non-controlling/minority interest 4 95417.7 K-14.12 K81.27 K1 763 86.61 K After tax other income/expense ————— — Net income before discontinued operations 318.68 K461.61 K1.17 M1.59 M1.68 M 4.9 M Discontinued operations ————— — Net income 318.68 K461.61 K1.17 M1.59 M1.68 M 4.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 318.68 K461.61 K1.17 M1.59 M1.68 M 4.9 M Basic earnings per share (Basic EPS) 0.030.040.090.120.13 0.38 Diluted earnings per share (Diluted EPS) 0.030.040.090.110.13 0.37 Average basic shares outstanding 12.7 M12.7 M12.7 M12.7 M12.7 M — Diluted shares outstanding 12.7 M13.17 M13.22 M13.19 M13.39 M — EBITDA 34.26 M36.39 M36.38 M37.61 M44.15 M 154.53 M EBIT 34.14 M36.27 M36.27 M37.49 M44.05 M 154.09 M Cost of revenue 33.54 M35.68 M34.72 M35.54 M41.97 M 147.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 117 K115.49 K114.95 K113.43 K102.24 K 446.11 K