Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.67 M6.63 M7.02 M7.02 M8.54 M9.2 M 31.79 M Research & development —————— — Operating income 42.49 M33.4 M57.99 M56.76 M44.84 M64.45 M 224.04 M Non-Operating Income, Total 274 K491 K605 K619 K705 K1.04 M 2.97 M Interest expense, net of interest capitalized 29.23 M31.81 M33.24 M30.39 M28.68 M31.41 M 123.71 M Non-Operating Income, excl. Interest Expenses -28.96 M-31.32 M-32.63 M-29.77 M-27.97 M-30.37 M -120.74 M Unusual income/expense —————— — Pretax income 16.8 M4.28 M24.26 M27.02 M11.3 M27.57 M 90.16 M Equity in earnings —————— — Taxes 3.06 M-480 K5.97 M7.57 M2.6 M5.88 M 22.01 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.74 M4.76 M18.3 M19.45 M8.71 M21.69 M 68.14 M Discontinued operations —————— — Net income 13.74 M4.76 M18.3 M19.45 M8.71 M21.69 M 68.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.74 M4.76 M18.3 M19.45 M8.71 M21.69 M 68.14 M Basic earnings per share (Basic EPS) 0.710.220.80.860.360.86 2.88 Diluted earnings per share (Diluted EPS) 0.710.220.790.830.360.85 2.83 Average basic shares outstanding 19.36 M21.57 M23.01 M21.76 M23.95 M25.33 M — Diluted shares outstanding 19.42 M21.6 M23.28 M22.02 M24.31 M25.62 M — EBITDA 13.18 M1.66 M23.43 M27.99 M16.17 M33.97 M 101.56 M EBIT 11.55 M-315 K21.24 M23.44 M13.15 M30.45 M 88.28 M Cost of revenue 301 K2.27 M-434 K-839 K1.59 M528 K 849 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.63 M1.98 M2.19 M4.55 M3.02 M3.52 M 13.28 M