Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4 M5.85 M4.68 M3.6 M3.58 M3.18 M 15.04 M Research & development —————— — Operating income 18.7 M19.68 M25.29 M20.55 M17.15 M6.67 M 69.65 M Non-Operating Income, Total 8 0008 0009 0008 000—-600 K — Interest expense, net of interest capitalized 16.37 M15.07 M14.3 M13.18 M12.48 M12.3 M 52.27 M Non-Operating Income, excl. Interest Expenses -16.36 M-15.07 M-14.29 M-13.17 M—-12.9 M — Unusual income/expense —————— — Pretax income -889 K1.78 M7.5 M5.38 M1.11 M-1.63 M 12.37 M Equity in earnings —————— — Taxes -455 K480 K1.9 M1.14 M277 K-333 K 2.98 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -434 K1.3 M5.6 M4.24 M836 K-1.29 M 9.39 M Discontinued operations —————— — Net income -434 K1.3 M5.6 M4.24 M836 K-1.29 M 9.39 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders -434 K1.3 M5.6 M4.24 M836 K-1.29 M 9.39 M Basic earnings per share (Basic EPS) -0.010.010.060.060.01-0.01 0.12 Diluted earnings per share (Diluted EPS) -0.010.010.060.050.01-0.01 0.11 Average basic shares outstanding 86 M88.26 M88.55 M87.72 M88.34 M88.49 M — Diluted shares outstanding 86 M88.58 M99.38 M97.26 M99.76 M88.49 M — EBITDA 2.34 M3.91 M10.28 M7.25 M4.23 M-5.57 M 16.2 M EBIT 1.64 M3.4 M10.03 M6.49 M4.02 M-5.74 M 14.79 M Cost of revenue 0-700 K-1.8 M-1.5 M-600 K4.05 M 150 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 302 K509 K258 K766 K208 K177 K 1.41 M