Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.53 M15.46 M14.73 M16.08 M12.63 M17.02 M 60.45 M Research & development —————— — Operating income 24.2 M14.55 M15.88 M12.85 M17.72 M18.96 M 65.41 M Non-Operating Income, Total 7.25 M-1.01 M2.63 M5.72 M1.14 M594.14 K 10.07 M Interest expense, net of interest capitalized 3 96146.67 K44.85 K52.75 K111.86 K126.11 K 335.57 K Non-Operating Income, excl. Interest Expenses 7.25 M-1.06 M2.58 M5.67 M1.02 M468.03 K 9.74 M Unusual income/expense -1.55 M-1.1 M2.52 M3.92 M268.36 K-318.01 K 6.39 M Pretax income 31.45 M13.54 M18.51 M18.57 M18.86 M19.55 M 75.49 M Equity in earnings —————— — Taxes 9.96 M11.1 M5.67 M4.29 M7.53 M7.82 M 25.31 M Non-controlling/minority interest -10.5 K-18.39 K8 69079.6 K20.95 K469.47 K 578.71 K After tax other income/expense —————— — Net income before discontinued operations 21.5 M2.46 M12.82 M14.2 M11.31 M10.69 M 49.03 M Discontinued operations —————— — Net income 21.5 M2.46 M12.82 M14.2 M11.31 M10.69 M 49.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.5 M2.46 M12.82 M14.2 M11.31 M10.69 M 49.03 M Basic earnings per share (Basic EPS) 0.210.020.120.150.110.1 0.48 Diluted earnings per share (Diluted EPS) 0.210.020.120.150.110.1 0.48 Average basic shares outstanding 103.28 M103.51 M102.64 M103 M102.58 M102.58 M — Diluted shares outstanding 103.28 M103.51 M102.64 M103 M102.58 M102.58 M — EBITDA 24.83 M15.19 M16.63 M13.52 M18.39 M20.34 M 68.88 M EBIT 24.2 M14.55 M15.88 M12.85 M17.72 M18.96 M 65.41 M Cost of revenue 9.6 M13.35 M12.74 M10.64 M12.71 M13.21 M 49.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 628.3 K636.1 K746.21 K673.68 K670.43 K1.13 M 3.22 M