Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.53 M3.29 M2.64 M2.68 M2.67 M2.77 M 10.76 M Research & development —————— — Operating income 7.36 M-7.75 M17.06 M13.29 M12.86 M-1.82 M 41.4 M Non-Operating Income, Total -9.97 M-24.2 M4.73 M1.35 M1.41 M-9.56 M -2.08 M Interest expense, net of interest capitalized 20.88 M18.9 M21.77 M20.31 M19.6 M20.25 M 81.93 M Non-Operating Income, excl. Interest Expenses -30.86 M-43.11 M-17.04 M-18.96 M-18.19 M-29.81 M -84.01 M Unusual income/expense —————— — Pretax income 20.25 M2.65 M30.87 M26.43 M27.25 M12 M 96.55 M Equity in earnings —————— — Taxes 0000—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.14 M28.55 M23.72 M18.7 M27.78 M3.39 M 73.6 M Discontinued operations —————— — Net income 22.14 M28.55 M23.72 M18.7 M27.78 M3.39 M 73.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.14 M28.55 M23.72 M18.7 M27.78 M3.39 M 73.6 M Basic earnings per share (Basic EPS) 0.340.440.370.290.430.05 1.14 Diluted earnings per share (Diluted EPS) 0.340.440.370.290.430.05 1.14 Average basic shares outstanding 64.56 M64.68 M64.87 M64.87 M64.82 M64.87 M — Diluted shares outstanding 64.56 M64.68 M64.87 M64.87 M64.82 M64.87 M — EBITDA 27.82 M44.56 M17.11 M13.71 M12.85 M-2.03 M 41.64 M EBIT 7.36 M-7.75 M17.06 M13.29 M12.86 M-1.82 M 41.4 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -431 K-405 K50 K411 K-7 000-208 K 246 K