Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 4.72 M14.17 M13.71 M18.45 M-7.4 M 38.93 M Non-Operating Income, Total 1.91 M2.85 M2.68 M2.05 M2.32 M 9.9 M Interest expense, net of interest capitalized 295.63 K42.68 K74.18 K79.93 K71.08 K 267.87 K Non-Operating Income, excl. Interest Expenses 1.61 M2.8 M2.61 M1.97 M2.25 M 9.63 M Unusual income/expense ————— — Pretax income 4.72 M14.17 M13.71 M18.45 M-7.4 M 38.93 M Equity in earnings ————— — Taxes 835.68 K2.91 M2.83 M3.69 M-1.59 M 7.85 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.88 M11.25 M10.87 M14.76 M-5.81 M 31.08 M Discontinued operations ————— — Net income 3.88 M11.25 M10.87 M14.76 M-5.81 M 31.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.88 M11.25 M10.87 M14.76 M-5.81 M 31.08 M Basic earnings per share (Basic EPS) 0.290.810.771.06-0.4 2.24 Diluted earnings per share (Diluted EPS) 0.270.780.741.09-0.4 2.21 Average basic shares outstanding 13.47 M13.93 M14.14 M13.93 M14.45 M — Diluted shares outstanding 14.27 M14.39 M14.6 M14.14 M14.45 M — EBITDA 4.79 M14.13 M13.71 M18.47 M-7.4 M 38.91 M EBIT 4.72 M14.17 M13.71 M18.45 M-7.4 M 38.93 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 68.18 K-34.4 K1 57111.85 K1 226 -19.74 K