Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.29 M2.64 M2.68 M2.67 M2.77 M2.37 M 10.49 M Research & development —————— — Operating income -7.75 M17.06 M13.29 M12.86 M-1.82 M17.17 M 41.51 M Non-Operating Income, Total -24.2 M4.73 M1.35 M1.41 M-9.56 M2.25 M -4.56 M Interest expense, net of interest capitalized 18.9 M21.77 M20.31 M19.6 M20.25 M20.66 M 80.83 M Non-Operating Income, excl. Interest Expenses -43.11 M-17.04 M-18.96 M-18.19 M-29.81 M-18.42 M -85.38 M Unusual income/expense —————— — Pretax income 2.65 M30.87 M26.43 M27.25 M12 M26.17 M 91.85 M Equity in earnings —————— — Taxes 000——— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.55 M23.72 M18.7 M27.78 M3.39 M14.05 M 63.93 M Discontinued operations —————— — Net income 28.55 M23.72 M18.7 M27.78 M3.39 M14.05 M 63.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.55 M23.72 M18.7 M27.78 M3.39 M14.05 M 63.93 M Basic earnings per share (Basic EPS) 0.440.370.290.430.050.22 0.99 Diluted earnings per share (Diluted EPS) 0.440.370.290.430.050.22 0.99 Average basic shares outstanding 64.68 M64.87 M64.87 M64.82 M64.87 M64.87 M — Diluted shares outstanding 64.68 M64.87 M64.87 M64.82 M64.87 M64.87 M — EBITDA 44.56 M17.11 M13.71 M12.85 M-2.03 M18.55 M 43.09 M EBIT -7.75 M17.06 M13.29 M12.86 M-1.82 M17.17 M 41.51 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -405 K50 K411 K-7 000-208 K1.38 M 1.58 M