Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.7 M9.38 M7.34 M6.91 M7.08 M 30.71 M Research & development —1.63 M1.21 M1.36 M1.42 M 5.63 M Operating income 25.38 M23.72 M76.67 M30.35 M28.16 M 158.9 M Non-Operating Income, Total 3.07 M-2.16 M9.24 M2.81 M-4.99 M 4.9 M Interest expense, net of interest capitalized 16.55 M16.6 M17.65 M17.11 M16.32 M 67.68 M Non-Operating Income, excl. Interest Expenses -13.48 M-18.76 M-8.41 M-14.3 M-21.31 M -62.79 M Unusual income/expense ————— — Pretax income 4.81 M3.17 M23.43 M5.45 M6.7 M 38.74 M Equity in earnings 645 K2.31 M2.4 M2.8 M1.97 M 9.47 M Taxes 1.25 M1.16 M6.29 M1.23 M1.51 M 10.19 M Non-controlling/minority interest -18 K0000 0 After tax other income/expense ————— — Net income before discontinued operations 3.56 M2 M17.14 M4.22 M5.18 M 28.55 M Discontinued operations ———0— — Net income 3.56 M2 M17.14 M4.22 M5.18 M 28.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.58 M2 M17.14 M4.22 M5.18 M 28.55 M Basic earnings per share (Basic EPS) 0.280.161.360.330.41 2.26 Diluted earnings per share (Diluted EPS) 0.270.151.320.320.39 2.18 Average basic shares outstanding 12.95 M12.91 M12.62 M12.78 M12.8 M — Diluted shares outstanding 13.18 M13.12 M13.01 M13.11 M13.19 M — EBITDA 9.59 M6.75 M58.7 M13.52 M11.83 M 90.8 M EBIT 7.91 M5.96 M58.1 M13.08 M11.4 M 88.55 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 776 K782 K598 K443 K423 K 2.25 M