Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.67 M6.58 M6.5 M7.24 M6.49 M6.81 M 27.04 M Research & development —————— — Operating income 2 M41.5 M28.09 M26.06 M23.75 M35.27 M 113.17 M Non-Operating Income, Total 1.03 M1.14 M2.15 M-341 K457 K412 K 2.68 M Interest expense, net of interest capitalized 12.84 M12.57 M11.79 M10.94 M10.75 M11.34 M 44.82 M Non-Operating Income, excl. Interest Expenses -11.94 M-11.57 M-9.79 M-11.44 M-10.45 M-11.14 M -42.82 M Unusual income/expense 130 K136 K152 K159 K157 K212 K 680 K Pretax income -10.71 M29.06 M16.45 M15.28 M13.16 M24.14 M 69.03 M Equity in earnings —————— — Taxes -3.6 M3.9 M2.87 M5.09 M2.5 M3.33 M 13.78 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.12 M25.17 M13.59 M10.19 M10.66 M20.81 M 55.25 M Discontinued operations —————— — Net income -7.12 M25.17 M13.59 M10.19 M10.66 M20.81 M 55.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.12 M25.17 M13.59 M10.19 M10.66 M20.81 M 55.25 M Basic earnings per share (Basic EPS) -0.20.640.340.250.260.53 1.38 Diluted earnings per share (Diluted EPS) -0.20.640.340.240.260.52 1.36 Average basic shares outstanding 38.07 M38.1 M38.11 M38.1 M38.14 M38.15 M — Diluted shares outstanding 38.07 M39.55 M38.27 M38.25 M38.3 M38.32 M — EBITDA 23.27 M36.47 M40.73 M42.54 M34.7 M50.95 M 168.92 M EBIT -3.04 M13.13 M20.7 M22.62 M17.63 M34.19 M 95.14 M Cost of revenue 772.66 M860.93 M867.08 M759.16 M744.21 M1.07 B 3.44 B Other cost of goods sold 73.35 M82.9 M83.04 M77.67 M68.77 M71.95 M 301.44 M Depreciation & amortization (cash flow) 26.3 M23.33 M20.03 M19.92 M17.06 M16.77 M 73.78 M