Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 926 K937 K997 K699 K841 K1.18 M641 K 3.36 M Research & development ——————— — Operating income 37.09 M33.8 M4.58 M19.36 M31.33 M31 M24.23 M 105.92 M Non-Operating Income, Total -49.21 M-45.15 M-47.09 M-43.15 M-38.38 M-36.02 M-36.61 M -154.15 M Interest expense, net of interest capitalized 30.56 M28.19 M31.06 M26.03 M26.66 M25.63 M24.14 M 102.45 M Non-Operating Income, excl. Interest Expenses -79.77 M-73.34 M-78.15 M-69.18 M-65.03 M-61.65 M-60.75 M -256.61 M Unusual income/expense ——————— — Pretax income 44.13 M46.66 M16 M32.37 M38.49 M36.66 M31.86 M 139.38 M Equity in earnings ——————— — Taxes 14 K-14 K269 K019 K4 000300 K 323 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 7.24 M-36.25 M38.35 M24.58 M5.61 M-18.89 M30.94 M 42.24 M Discontinued operations ——————— — Net income 7.24 M-36.25 M38.35 M24.58 M5.61 M-18.89 M30.94 M 42.24 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 7.24 M-36.25 M38.35 M24.58 M5.61 M-18.89 M30.94 M 42.24 M Basic earnings per share (Basic EPS) 0.09-0.420.440.280.06-0.210.35 0.48 Diluted earnings per share (Diluted EPS) 0.09-0.420.440.280.06-0.210.35 0.48 Average basic shares outstanding 82.25 M85.92 M88.09 M86.08 M88.09 M88.09 M88.09 M — Diluted shares outstanding 82.25 M85.92 M88.09 M86.08 M88.09 M88.09 M88.09 M — EBITDA 33.81 M30.89 M5.78 M16.16 M29.05 M28.99 M22.58 M 96.78 M EBIT 37.09 M33.8 M4.58 M19.36 M31.33 M31 M24.23 M 105.92 M Cost of revenue 122 K—————— — Other cost of goods sold 122 K—————— — Depreciation & amortization (cash flow) -3.28 M-2.91 M1.2 M-3.2 M-2.28 M-2.01 M-1.66 M -9.14 M