Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 13.02 M12.53 M13.55 M14.37 M14.95 M13.88 M 56.76 M Research & development —————— — Operating income 43.35 M44.52 M-67.05 M5.02 M51.97 M65.99 M 55.93 M Non-Operating Income, Total 3.99 M1.37 M-51.88 M1.82 M1.29 M524 K -48.24 M Interest expense, net of interest capitalized 24.39 M24.39 M28.61 M27.36 M34.36 M33.95 M 124.29 M Non-Operating Income, excl. Interest Expenses -20.4 M-23.01 M-80.49 M-25.54 M-33.07 M-33.43 M -172.53 M Unusual income/expense —————— — Pretax income 18.85 M18.37 M-37.3 M26.46 M22.23 M33.74 M 45.13 M Equity in earnings —————— — Taxes 3.81 M3.11 M-7.64 M4.38 M5.26 M7.3 M 9.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.04 M15.26 M-29.66 M22.08 M16.97 M26.44 M 35.83 M Discontinued operations —————— — Net income 15.04 M15.26 M-29.66 M22.08 M16.97 M26.44 M 35.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.04 M15.26 M-29.66 M22.08 M16.97 M26.44 M 35.83 M Basic earnings per share (Basic EPS) 0.860.87-1.551.060.811.28 1.6 Diluted earnings per share (Diluted EPS) 0.850.86-1.551.070.81.27 1.59 Average basic shares outstanding 17.48 M17.52 M19.13 M18.3 M21.04 M20.62 M — Diluted shares outstanding 17.66 M17.65 M19.13 M18.46 M21.26 M20.83 M — EBITDA 18.41 M19.56 M-98.65 M-23.41 M12.59 M28.75 M -80.72 M EBIT 16.91 M18.32 M-97.6 M-24.66 M15.37 M30.78 M -76.11 M Cost of revenue 2.72 M19 K6.23 M-16 K5.96 M1.3 M 13.47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.5 M1.25 M-1.05 M1.26 M-2.78 M-2.04 M -4.61 M