Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.21 M2.42 M2.42 M4.12 M4.57 M5.7 M 16.8 M Research & development —————— — Operating income 42.26 M41.82 M45.06 M45.47 M50.24 M61.62 M 202.39 M Non-Operating Income, Total 1.03 M787 K631 K190 K853 K962 K 2.64 M Interest expense, net of interest capitalized 33.33 M32.84 M33.51 M38.61 M40.82 M42.65 M 155.59 M Non-Operating Income, excl. Interest Expenses -32.29 M-32.05 M-32.88 M-38.42 M-39.97 M-41.69 M -152.95 M Unusual income/expense —————— — Pretax income 17.57 M18.72 M19.96 M14.88 M20.35 M27.49 M 82.69 M Equity in earnings —————— — Taxes 4.91 M4.14 M4.6 M7.17 M5.37 M6.37 M 23.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.65 M14.58 M15.36 M7.71 M14.98 M21.12 M 59.17 M Discontinued operations —————— — Net income 12.65 M14.58 M15.36 M7.71 M14.98 M21.12 M 59.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.65 M14.58 M15.36 M7.71 M14.98 M21.12 M 59.17 M Basic earnings per share (Basic EPS) 0.330.390.430.190.370.53 1.52 Diluted earnings per share (Diluted EPS) 0.330.390.430.190.360.53 1.51 Average basic shares outstanding 38.76 M37.19 M35.37 M37.41 M40.97 M39.69 M — Diluted shares outstanding 38.76 M37.55 M35.58 M37.63 M41.42 M40 M — EBITDA 9.93 M9.08 M12.94 M8.39 M13.43 M20.31 M 55.07 M EBIT 8.93 M8.81 M11.53 M6.21 M9.21 M18.45 M 45.4 M Cost of revenue 1.16 M3.16 M1.4 M-1.06 M6.33 M3.19 M 9.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1 M271 K1.41 M2.18 M4.22 M1.86 M 9.67 M