Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.88 M3.48 M2.96 M3.23 M2.85 M 12.52 M Research & development ————— — Operating income 14.75 M22.91 M24.94 M25.97 M13.25 M 87.07 M Non-Operating Income, Total 222 K240 K294 K701 K290 K 1.52 M Interest expense, net of interest capitalized 19.42 M20.08 M20.02 M19.23 M17.54 M 76.88 M Non-Operating Income, excl. Interest Expenses -19.2 M-19.84 M-19.73 M-18.53 M-17.25 M -75.35 M Unusual income/expense ————— — Pretax income 3.15 M7.29 M8.67 M9.3 M2.59 M 27.84 M Equity in earnings ————— — Taxes 746 K1.7 M2.01 M2.11 M582 K 6.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.4 M5.59 M6.66 M7.19 M2.01 M 21.44 M Discontinued operations ————— — Net income 2.4 M5.59 M6.66 M7.19 M2.01 M 21.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.4 M5.59 M6.66 M7.19 M2.01 M 21.44 M Basic earnings per share (Basic EPS) 0.210.50.590.630.17 1.89 Diluted earnings per share (Diluted EPS) 0.210.490.580.610.17 1.85 Average basic shares outstanding 11.21 M11.23 M11.32 M11.33 M11.81 M — Diluted shares outstanding 11.45 M11.39 M11.54 M11.54 M12.15 M — EBITDA -4.53 M1.85 M4.87 M5.8 M-5.11 M 7.41 M EBIT -5.63 M1.79 M4.3 M5.45 M-5.23 M 6.32 M Cost of revenue 5.21 M3.8 M2.85 M3.29 M7.49 M 17.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M53 K570 K342 K123 K 1.09 M