Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 34.6 M33.06 M30.28 M33.11 M31.9 M32.58 M 127.88 M Research & development —————— — Operating income 762 K2.09 M8 M3.78 M3.45 M-2.01 M 13.22 M Non-Operating Income, Total -189 K19.01 M-548 K-4.51 M-3.54 M-2.59 M -11.18 M Interest expense, net of interest capitalized 4.16 M3.93 M3.85 M3.6 M3.56 M3.89 M 14.91 M Non-Operating Income, excl. Interest Expenses -609 K18.85 M-1.1 M-4.51 M-3.56 M-2.49 M -11.67 M Unusual income/expense 420 K160 K555 K9 00021 K-94 K 491 K Pretax income 573 K21.1 M7.46 M-728 K-89 K-4.59 M 2.04 M Equity in earnings —————— — Taxes 81 K5.24 M2.07 M-1.73 M-25 K-2.15 M -1.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 492 K15.87 M5.39 M997 K-64 K-2.45 M 3.87 M Discontinued operations —————— — Net income 492 K15.87 M5.39 M997 K-64 K-2.45 M 3.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 492 K15.87 M5.39 M997 K-64 K-2.45 M 3.87 M Basic earnings per share (Basic EPS) 0.165.11.750.34-0.02-0.8 1.27 Diluted earnings per share (Diluted EPS) 0.165.051.24-1.52-0.02-0.8 -1.1 Average basic shares outstanding 3.12 M3.11 M3.08 M3.09 M3.07 M3.07 M — Diluted shares outstanding 3.12 M3.14 M4.36 M4.62 M3.07 M3.07 M — EBITDA 6.02 M6.78 M12.68 M11.55 M7.53 M2.07 M 33.82 M EBIT 762 K2.09 M8 M3.78 M3.45 M-2.01 M 13.22 M Cost of revenue 76.15 M71.86 M74.24 M77 M73.19 M68.32 M 292.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.26 M4.69 M4.67 M7.77 M4.08 M4.08 M 20.6 M