Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.93 M26.79 M28.35 M29.8 M23.32 M 108.25 M Research & development ————— — Operating income 47.12 M74.54 M54.88 M76.03 M57.21 M 262.66 M Non-Operating Income, Total 1.96 M2.9 M3.12 M4.21 M2.73 M 12.97 M Interest expense, net of interest capitalized 60.5 M60.62 M58.59 M57.03 M52.74 M 228.97 M Non-Operating Income, excl. Interest Expenses -58.55 M-57.71 M-55.47 M-52.82 M-50.01 M -216.01 M Unusual income/expense ————— — Pretax income 15.43 M29.8 M19.01 M1.91 M22.94 M 73.66 M Equity in earnings ————— — Taxes 3.47 M6.79 M4.25 M-794 K5.07 M 15.32 M Non-controlling/minority interest ———0— — After tax other income/expense 2.97 M-3.07 M1.2 M-6.82 M-351 K -9.04 M Net income before discontinued operations 11.96 M23 M14.76 M2.7 M17.87 M 58.33 M Discontinued operations ————— — Net income 11.96 M23 M14.76 M2.7 M17.87 M 58.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.96 M23 M14.76 M2.7 M17.87 M 58.33 M Basic earnings per share (Basic EPS) 0.280.550.350.080.44 1.42 Diluted earnings per share (Diluted EPS) 0.280.550.350.080.44 1.42 Average basic shares outstanding 42.02 M41.81 M41.59 M41.58 M40.32 M — Diluted shares outstanding 42.19 M41.87 M41.77 M41.73 M40.51 M — EBITDA -16.05 M13.08 M-3.39 M16.73 M5 M 31.41 M EBIT -17.63 M11.53 M-4.88 M14.67 M3.48 M 24.8 M Cost of revenue 18.45 M6.06 M14.6 M3.49 M7.8 M 31.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.59 M1.55 M1.49 M2.06 M1.52 M 6.62 M