Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.72 M2 M1.73 M1.59 M1.42 M1.72 M 6.47 M Research & development —————— — Operating income 18.57 M-2.28 M12.92 M1.79 M-5.78 M11.77 M 20.7 M Non-Operating Income, Total 0-33 M-1.64 M0-3.34 M0 -4.98 M Interest expense, net of interest capitalized 19.39 M17.32 M15.94 M17.14 M18.48 M20.44 M 72 M Non-Operating Income, excl. Interest Expenses -19.39 M-50.32 M-17.58 M-17.14 M-21.82 M-20.44 M -76.98 M Unusual income/expense —————— — Pretax income 9.63 M-11.04 M4.65 M-3.86 M-9.57 M4.52 M -4.26 M Equity in earnings —————— — Taxes 281 K0-1 0005 00030 K138 K 172 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.35 M-11.04 M4.65 M-3.87 M-9.61 M4.38 M -4.43 M Discontinued operations —————— — Net income 9.35 M-11.04 M4.65 M-3.87 M-9.61 M4.38 M -4.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.35 M-11.04 M4.65 M-3.87 M-9.61 M4.38 M -4.43 M Basic earnings per share (Basic EPS) 0.17-0.20.08-0.07-0.170.08 -0.08 Diluted earnings per share (Diluted EPS) 0.17-0.20.08-0.07-0.170.08 -0.08 Average basic shares outstanding 54.83 M54.86 M54.9 M54.89 M55.32 M55.37 M — Diluted shares outstanding 55.69 M54.86 M55.78 M54.89 M55.32 M56.35 M — EBITDA 10.07 M20 K14.92 M3.78 M-5.03 M12.52 M 26.18 M EBIT 18.57 M-2.28 M12.92 M1.79 M-5.78 M11.77 M 20.7 M Cost of revenue -5.34 M-20.15 M-2.19 M9.84 M11.14 M865 K 19.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.18 M2.3 M2 M1.99 M741 K749 K 5.48 M