Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.88 M3.48 M2.96 M3.23 M2.85 M3.65 M 12.69 M Research & development —————— — Operating income 14.75 M22.91 M24.94 M25.97 M13.25 M24.21 M 88.37 M Non-Operating Income, Total 222 K240 K294 K701 K290 K296 K 1.58 M Interest expense, net of interest capitalized 19.42 M20.08 M20.02 M19.23 M17.54 M18.02 M 74.81 M Non-Operating Income, excl. Interest Expenses -19.2 M-19.84 M-19.73 M-18.53 M-17.25 M-17.72 M -73.23 M Unusual income/expense —————— — Pretax income 3.15 M7.29 M8.67 M9.3 M2.59 M7.48 M 28.04 M Equity in earnings —————— — Taxes 746 K1.7 M2.01 M2.11 M582 K1.67 M 6.38 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 M5.81 M 21.66 M Discontinued operations —————— — Net income 2.4 M5.59 M6.66 M7.19 M2.01 M5.81 M 21.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.4 M5.59 M6.66 M7.19 M2.01 M5.81 M 21.66 M Basic earnings per share (Basic EPS) 0.210.50.590.630.170.49 1.88 Diluted earnings per share (Diluted EPS) 0.210.490.580.610.170.48 1.84 Average basic shares outstanding 11.21 M11.23 M11.32 M11.33 M11.81 M11.86 M — Diluted shares outstanding 11.45 M11.39 M11.54 M11.54 M12.15 M12.17 M — EBITDA -4.53 M1.85 M4.87 M5.8 M-5.11 M5.36 M 10.92 M EBIT -5.63 M1.79 M4.3 M5.45 M-5.23 M5.2 M 9.72 M Cost of revenue 5.21 M3.8 M2.85 M3.29 M7.49 M2.97 M 16.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.1 M53 K570 K342 K123 K161 K 1.2 M