Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.77 M10.88 M9.26 M10.09 M10.81 M 41.04 M Research & development ————— — Operating income 14.4 M14.88 M6.89 M12.72 M8.02 M 42.51 M Non-Operating Income, Total -14.32 M-15.21 M-14.59 M-14.76 M-14.26 M -58.81 M Interest expense, net of interest capitalized 14.11 M14.61 M14.61 M14.46 M13.96 M 57.64 M Non-Operating Income, excl. Interest Expenses -14.32 M-15.22 M-14.59 M-14.77 M-14.26 M -58.85 M Unusual income/expense -2 00018 K3 00014 K1 000 36 K Pretax income 84 K-323 K-7.7 M-2.04 M-6.24 M -16.3 M Equity in earnings -209 K-616 K20 K-311 K-301 K -1.21 M Taxes 1.12 M2.08 M715 K856 K518 K 4.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.03 M-2.41 M-8.41 M-2.89 M-6.76 M -20.47 M Discontinued operations ————— — Net income -1.03 M-2.41 M-8.41 M-2.89 M-6.76 M -20.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.03 M-2.41 M-8.41 M-2.89 M-6.76 M -20.47 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 26.74 M26.91 M18.84 M24.57 M20.56 M 90.87 M EBIT 13.92 M14.27 M6.5 M12.17 M7.69 M 40.62 M Cost of revenue 89.58 M78.5 M75.74 M74.8 M89.5 M 318.55 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.82 M12.64 M12.34 M12.41 M12.87 M 50.25 M