Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.94 M1.85 M1.99 M1.92 M2.23 M 8 M Research & development ————— — Operating income 7.8 M8.13 M9.82 M10.1 M8.94 M 36.99 M Non-Operating Income, Total 0-156.86 K6 067819— — Interest expense, net of interest capitalized 10.61 M10.59 M10.52 M10.35 M9.72 M 41.17 M Non-Operating Income, excl. Interest Expenses -10.61 M-10.74 M-10.51 M-10.35 M— — Unusual income/expense ————— — Pretax income 2.32 M2.98 M4.24 M13.65 M3.35 M 24.23 M Equity in earnings ————— — Taxes 348.3 K382.43 K644.75 K700.79 K562.41 K 2.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.97 M2.6 M3.6 M3.41 M2.79 M 12.39 M Discontinued operations ————— — Net income 1.97 M2.6 M3.6 M3.41 M2.79 M 12.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.97 M2.6 M3.6 M3.41 M2.79 M 12.39 M Basic earnings per share (Basic EPS) 0.20.270.370.360.29 1.29 Diluted earnings per share (Diluted EPS) 0.20.260.360.350.28 1.25 Average basic shares outstanding 10.71 M10.42 M10.42 M10.5 M10.5 M — Diluted shares outstanding 10.08 M9.84 M9.89 M9.9 M9.86 M — EBITDA -2.77 M-2.48 M-614.22 K-268.36 K-726.69 K -4.09 M EBIT -2.81 M-2.45 M-700.32 K-248 K-771 K -4.17 M Cost of revenue 781.05 K790.21 K326.27 K464.04 K756.9 K 2.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.74 K-23.07 K86.1 K-20.35 K44.31 K 86.99 K