Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.7 M1.7 M1.7 M1.6 M2.1 M1.9 M 7.3 M Research & development —————— — Operating income 26.01 M24.66 M19.68 M46.15 M9.43 M16.29 M 91.55 M Non-Operating Income, Total 18.86 M12.19 M514 K17.54 M626 K464 K 19.14 M Interest expense, net of interest capitalized 24.01 M24.07 M25.09 M25.26 M25.01 M27.13 M 102.48 M Non-Operating Income, excl. Interest Expenses -5.15 M-11.88 M-24.57 M-7.72 M-24.38 M-26.67 M -83.34 M Unusual income/expense —————— — Pretax income 20.24 M19.47 M19.48 M20.7 M11.62 M14.5 M 66.29 M Equity in earnings —————— — Taxes 6.71 M5.8 M5.86 M6.16 M4.33 M4.72 M 21.07 M Non-controlling/minority interest 1.51 M2.6 M2.34 M2.34 M2.34 M2.33 M 9.34 M After tax other income/expense —————— — Net income before discontinued operations 12.01 M11.07 M7.76 M12.2 M4.95 M7.45 M 32.36 M Discontinued operations —————— — Net income 12.01 M11.07 M7.76 M12.2 M4.95 M7.45 M 32.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.01 M11.07 M7.76 M12.2 M4.95 M7.45 M 32.36 M Basic earnings per share (Basic EPS) 0.530.490.340.530.210.32 1.4 Diluted earnings per share (Diluted EPS) 0.50.460.320.50.20.31 1.33 Average basic shares outstanding 22.57 M22.78 M22.85 M22.77 M23.06 M23.29 M — Diluted shares outstanding 23.9 M24.06 M24.44 M24.25 M24.55 M24.01 M — EBITDA 4.3 M2.7 M-3.36 M22.95 M-13.54 M-8.65 M -2.6 M EBIT 2 M583 K-5.41 M20.89 M-15.58 M-10.84 M -10.93 M Cost of revenue 22.01 M21.56 M18.56 M27.69 M22.48 M22.27 M 91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.1 M2.11 M2.05 M2.06 M2.04 M2.19 M 8.34 M