Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 22.42 M21.36 M25.77 M25.88 M28.08 M26.74 M 106.47 M Research & development —————— — Operating income 25.06 M48.12 M40.1 M19.86 M11.13 M86.59 M 157.67 M Non-Operating Income, Total -1.8 M-900 K-1.4 M-3.4 M-2 M-3.1 M -9.9 M Interest expense, net of interest capitalized 68.61 M72.66 M72.13 M73.13 M86.62 M88.25 M 320.13 M Non-Operating Income, excl. Interest Expenses -70.41 M-73.56 M-73.53 M-76.53 M-88.62 M-91.35 M -330.03 M Unusual income/expense —————— — Pretax income 31.05 M39.23 M52.55 M38.82 M23.97 M108.46 M 223.79 M Equity in earnings 10.9 M8.3 M17.07 M13.07 M18.2 M17.56 M 65.91 M Taxes 397 K-96 K1.48 M1.06 M1.35 M966 K 4.85 M Non-controlling/minority interest 546 K640 K1.11 M1.18 M966 K2.18 M 5.44 M After tax other income/expense —————— — Net income before discontinued operations 22.39 M31.65 M42.92 M29.5 M14.67 M95.47 M 182.56 M Discontinued operations —————— — Net income 22.39 M31.65 M42.92 M29.5 M14.67 M95.47 M 182.56 M Dilution adjustment —————0 — Preferred dividends —————-3.97 M — Diluted net income available to common stockholders 22.39 M31.65 M42.92 M29.5 M14.67 M99.43 M 186.53 M Basic earnings per share (Basic EPS) 0.230.350.450.290.10.78 1.62 Diluted earnings per share (Diluted EPS) 0.230.350.450.290.10.78 1.62 Average basic shares outstanding 87.69 M92.53 M97 M102.73 M100.53 M122.98 M — Diluted shares outstanding 87.69 M92.53 M97 M102.73 M100.53 M122.98 M — EBITDA 20.98 M31.35 M35.89 M26.16 M6.26 M2.76 M 71.06 M EBIT 20.16 M30.92 M35.48 M25.74 M5.76 M2.65 M 69.63 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 815 K428 K418 K411 K496 K110 K 1.44 M