Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.68 M4.45 M4.78 M4.62 M5.08 M4.63 M 19.1 M Research & development —————— — Operating income 7.87 M-12.68 M10.03 M28.79 M10.29 M13.25 M 62.36 M Non-Operating Income, Total 575 K-3.69 M-221 K6.78 M3.24 M10.77 M 20.57 M Interest expense, net of interest capitalized 6.14 M6.86 M6.93 M7.3 M7.27 M8.08 M 29.59 M Non-Operating Income, excl. Interest Expenses -5.56 M-10.55 M-7.15 M-516 K-4.03 M2.68 M -9.02 M Unusual income/expense —————— — Pretax income 2.31 M-23.22 M2.97 M28.48 M6.26 M16.23 M 53.95 M Equity in earnings —————— — Taxes 51 K194 K58 K143 K60 K1.12 M 1.38 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.26 M-23.42 M2.91 M28.34 M6.21 M15.11 M 52.57 M Discontinued operations —————— — Net income 2.26 M-23.42 M2.91 M28.34 M6.21 M15.11 M 52.57 M Dilution adjustment 000000 0 Preferred dividends 1.88 M1.88 M1.88 M1.88 M1.88 M1.88 M 7.51 M Diluted net income available to common stockholders 383 K-25.3 M1.04 M26.46 M4.33 M13.23 M 45.05 M Basic earnings per share (Basic EPS) 0.01-0.770.030.810.130.38 1.35 Diluted earnings per share (Diluted EPS) 0.01-0.770.030.810.130.38 1.35 Average basic shares outstanding 31.55 M32.68 M32.65 M32.27 M32.52 M33.76 M — Diluted shares outstanding 31.6 M32.73 M32.68 M32.29 M32.52 M33.79 M — EBITDA 30.57 M11.62 M33.99 M34.82 M35.91 M33.73 M 138.45 M EBIT 16.21 M-3.67 M19.06 M19.39 M19.95 M17.88 M 76.29 M Cost of revenue 8.89 M10.18 M9.27 M9.58 M10.17 M11.13 M 40.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.36 M15.29 M14.93 M15.43 M15.96 M15.85 M 62.16 M