Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 229 K270 K259 K238 K241 K207 K 945 K Research & development —————— — Operating income 16.32 M18.77 M17.16 M16.94 M16.65 M17 M 67.75 M Non-Operating Income, Total 2.15 M2.15 M2.09 M2.23 M-366 K325 K 4.28 M Interest expense, net of interest capitalized 16.45 M15.5 M15.36 M14.73 M13.72 M13.86 M 57.68 M Non-Operating Income, excl. Interest Expenses -14.3 M-13.35 M-13.27 M-12.51 M-14.09 M-13.53 M -53.4 M Unusual income/expense —————— — Pretax income 3.13 M5.65 M5.41 M4.89 M5.36 M6.03 M 21.68 M Equity in earnings —————— — Taxes 682 K1.06 M896 K836 K1.26 M1.36 M 4.35 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.45 M4.59 M4.52 M4.05 M4.1 M4.67 M 17.34 M Discontinued operations —————— — Net income 2.45 M4.59 M4.52 M4.05 M4.1 M4.67 M 17.34 M Dilution adjustment 000000 0 Preferred dividends 539 K539 K539 K539 K539 K539 K 2.16 M Diluted net income available to common stockholders 1.91 M4.05 M3.98 M3.51 M3.56 M4.13 M 15.18 M Basic earnings per share (Basic EPS) 0.250.530.520.460.480.58 2.04 Diluted earnings per share (Diluted EPS) 0.250.530.520.460.480.58 2.04 Average basic shares outstanding 7.64 M7.7 M7.7 M7.65 M7.48 M7.18 M — Diluted shares outstanding 7.64 M7.7 M7.7 M7.65 M7.48 M7.18 M — EBITDA 32.82 M34.86 M32.38 M31.42 M2.82 M3.19 M 69.81 M EBIT 32.72 M34.76 M32.28 M31.32 M2.72 M3.12 M 69.45 M Cost of revenue 0-543 K144 K329 K-131 K585 K 927 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 99 K100 K99 K99 K99 K65 K 362 K