Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.34 M3.35 M3.88 M3.46 M2.66 M2.33 M 12.33 M Research & development —————— — Operating income 25.27 M19.77 M19.73 M6.73 M18.03 M6.6 M 51.09 M Non-Operating Income, Total 5.09 M4.59 M4.51 M-1.54 M1.63 M-3.46 M 1.14 M Interest expense, net of interest capitalized 83.78 M73.84 M73.43 M80.27 M73.75 M68.02 M 295.46 M Non-Operating Income, excl. Interest Expenses 5.09 M4.59 M-68.92 M-81.81 M-72.12 M-71.48 M -294.32 M Unusual income/expense —————— — Pretax income 44.55 M38.51 M39.34 M38.63 M50.34 M48.75 M 177.06 M Equity in earnings 00181 K6 0003.4 M12.41 M 15.99 M Taxes 193 K654 K-138 K-2.9 M6.27 M929 K 4.16 M Non-controlling/minority interest -351 K-353 K1.18 M302 K682 K312 K 2.48 M After tax other income/expense —————— — Net income before discontinued operations 30.52 M24.06 M23.2 M17.31 M17.7 M11.98 M 70.19 M Discontinued operations —————— — Net income 30.52 M24.06 M23.2 M17.31 M17.7 M11.98 M 70.19 M Dilution adjustment -454 K-524 K-522 K237 K620 K-326 K 9 000 Preferred dividends 6.75 M6.75 M6.75 M6.75 M6.75 M5.92 M 26.16 M Diluted net income available to common stockholders 23.32 M16.79 M15.93 M10.8 M11.57 M5.74 M 44.04 M Basic earnings per share (Basic EPS) 0.280.20.190.120.140.07 0.52 Diluted earnings per share (Diluted EPS) 0.280.20.190.120.130.07 0.51 Average basic shares outstanding 81.85 M82.05 M82.18 M82.21 M81.97 M79.93 M — Diluted shares outstanding 81.85 M82.05 M82.18 M90.6 M86.19 M79.93 M — EBITDA 19.17 M21.15 M21.11 M10.17 M21.43 M10.02 M 62.72 M EBIT 25.27 M19.77 M19.73 M6.73 M13.11 M6.6 M 46.17 M Cost of revenue 0—09.52 M9.91 M10.09 M 29.52 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.41 M1.38 M1.38 M3.43 M3.4 M3.42 M 11.63 M