Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 973 K571 K391 K913 K950 K 2.83 M Research & development ————— — Operating income 17.65 M19.9 M19.92 M20.54 M21.23 M 81.59 M Non-Operating Income, Total 449 K451 K462 K20.16 M-1.33 M 19.73 M Interest expense, net of interest capitalized 13.71 M13.7 M13.14 M12.82 M12.89 M 52.56 M Non-Operating Income, excl. Interest Expenses -13.27 M-13.25 M-12.68 M7.33 M-14.23 M -32.83 M Unusual income/expense ————— — Pretax income 7.03 M8.78 M8.73 M8.29 M8.84 M 34.63 M Equity in earnings ————— — Taxes 1.06 M2.04 M1.6 M1.96 M1.5 M 7.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.96 M6.74 M7.14 M6.33 M7.33 M 27.54 M Discontinued operations ————— — Net income 5.96 M6.74 M7.14 M6.33 M7.33 M 27.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.96 M6.74 M7.14 M6.33 M7.33 M 27.54 M Basic earnings per share (Basic EPS) 0.580.570.60.530.61 2.31 Diluted earnings per share (Diluted EPS) 0.570.540.580.510.59 2.22 Average basic shares outstanding 10.28 M11.94 M11.13 M11.98 M12 M — Diluted shares outstanding 10.61 M12.33 M11.52 M12.44 M12.45 M — EBITDA 4.02 M6.3 M6.84 M7.84 M8.24 M 29.22 M EBIT 3.65 M5.91 M6.45 M7.44 M7.8 M 27.6 M Cost of revenue 752 K653 K1.16 M382 K658 K 2.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 369 K392 K390 K406 K435 K 1.62 M