Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8 M9.6 M8.8 M9 M8.1 M8.9 M 34.8 M Research & development —————— — Operating income 41.4 M38 M48.8 M60.6 M97.8 M133.7 M 340.9 M Non-Operating Income, Total -1.4 M4.4 M11.4 M-3.1 M-1 M7.1 M 14.4 M Interest expense, net of interest capitalized 11.2 M12.5 M12.4 M14 M14.4 M14.5 M 55.3 M Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense -1.4 M4.4 M11.4 M-3.1 M-1 M7.1 M 14.4 M Pretax income 28.8 M29.9 M47.8 M43.5 M82.4 M126.3 M 300 M Equity in earnings —————— — Taxes 7.2 M6.7 M8.3 M15.3 M19.9 M29.5 M 73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.6 M23.2 M39.5 M28.2 M62.5 M96.8 M 227 M Discontinued operations —————— — Net income 21.6 M23.2 M39.5 M28.2 M62.5 M96.8 M 227 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.6 M23.2 M39.5 M28.2 M62.5 M96.8 M 227 M Basic earnings per share (Basic EPS) 1.341.442.441.743.855.92 13.95 Diluted earnings per share (Diluted EPS) 1.311.412.381.673.715.72 13.48 Average basic shares outstanding 16.12 M16.16 M16.19 M16.17 M16.25 M16.34 M — Diluted shares outstanding 16.4 M16.48 M16.61 M16.62 M16.84 M16.92 M — EBITDA 71.4 M67.6 M80.8 M91.5 M128.2 M163.3 M 463.8 M EBIT 41.4 M38 M48.8 M60.6 M97.8 M133.7 M 340.9 M Cost of revenue 673.4 M722.8 M728.8 M805.6 M943.2 M1.06 B 3.54 B Other cost of goods sold 185.5 M191.9 M158.8 M161.9 M162.2 M151.5 M 634.4 M Depreciation & amortization (cash flow) 30 M29.6 M32 M30.9 M30.4 M29.6 M 122.9 M