Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 21.37 M22.85 M20.42 M22.2 M24.87 M 90.34 M Research & development ————— — Operating income 24.65 M19.38 M24.67 M17.87 M17.16 M 79.08 M Non-Operating Income, Total -51.18 M61.43 M-14.41 M-62.32 M-14.74 M -30.04 M Interest expense, net of interest capitalized 900 K852 K829 K5.64 M5.65 M 12.97 M Non-Operating Income, excl. Interest Expenses -51.18 M61.43 M-14.41 M-62.32 M-14.74 M -30.04 M Unusual income/expense ————— — Pretax income -41.18 M65.1 M-7.55 M-64.06 M-18.88 M -25.39 M Equity in earnings -49.59 M58.5 M-15.9 M-60.02 M-13.45 M -30.86 M Taxes -7.91 M14.17 M-2.26 M-14.21 M-4.35 M -6.65 M Non-controlling/minority interest ———0— — After tax other income/expense ————— — Net income before discontinued operations -33.27 M50.93 M-5.29 M-49.85 M-14.53 M -18.74 M Discontinued operations ————— — Net income -33.27 M50.93 M-5.29 M-49.85 M-14.53 M -18.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -33.27 M50.93 M-5.29 M-49.85 M-14.53 M -18.74 M Basic earnings per share (Basic EPS) -25.2838.73-3.99-38.23-11.16 -14.65 Diluted earnings per share (Diluted EPS) -25.2838.73-3.99-38.23-11.16 -14.65 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 20.25 M13.95 M16.4 M8.97 M6.52 M 45.83 M EBIT 9.99 M3.67 M6.85 M-1.74 M-4.14 M 4.65 M Cost of revenue 37.76 M40.04 M41.84 M41.69 M37.47 M 161.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.26 M10.27 M9.54 M10.71 M10.66 M 41.18 M