Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.86 M8.94 M4.52 M6.31 M4.27 M 24.05 M Research & development ————— — Operating income 47.6 M52.44 M45.37 M36.44 M40.01 M 174.25 M Non-Operating Income, Total 21 K20 K-67 K86 K27 K 66 K Interest expense, net of interest capitalized 41.1 M41.71 M47.99 M48.49 M51.59 M 189.79 M Non-Operating Income, excl. Interest Expenses -41.1 M-41.71 M-47.99 M-48.49 M-51.59 M -189.79 M Unusual income/expense 21 K20 K-67 K86 K27 K 66 K Pretax income 39.22 M44.82 M45.9 M46.98 M32.35 M 170.05 M Equity in earnings 10.15 M10.54 M21.88 M19.23 M11.62 M 63.27 M Taxes 182 K245 K344 K-313 K0 276 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 39.03 M44.57 M45.56 M47.29 M32.35 M 169.78 M Discontinued operations ————— — Net income 39.03 M44.57 M45.56 M47.29 M32.35 M 169.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 39.03 M44.57 M59.9 M59.3 M32.35 M 196.13 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 1 337.831 622.76871.69923.92— — Average basic shares outstanding ————— — Diluted shares outstanding 29.18 K27.47 K52.27 K51.19 K— — EBITDA 75.31 M79.53 M80.17 M72.43 M76.51 M 308.64 M EBIT 47.6 M52.44 M45.37 M36.44 M40.01 M 174.25 M Cost of revenue 196.18 M182.76 M207.32 M211.88 M250.56 M 852.53 M Other cost of goods sold 129.05 M———— — Depreciation & amortization (cash flow) 27.72 M27.1 M34.8 M35.99 M36.5 M 134.38 M