Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 38.01 M35.85 M35.18 M27.18 M28.12 M 126.33 M Non-Operating Income, Total -676 K-6.93 M5.26 M-11.34 M3.42 M -9.59 M Interest expense, net of interest capitalized 27.1 M25.76 M23.42 M21.6 M18.02 M 88.8 M Non-Operating Income, excl. Interest Expenses -27.78 M-32.69 M-18.16 M-32.94 M-14.61 M -98.39 M Unusual income/expense ————— — Pretax income -6.95 M-13.36 M3.1 M-23.79 M-2.43 M -36.48 M Equity in earnings ————— — Taxes 70 K-1 00062 K18 K-1 000 78 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.01 M-13.36 M3.04 M-23.81 M-2.43 M -36.56 M Discontinued operations ————— — Net income -7.01 M-13.36 M3.04 M-23.81 M-2.43 M -36.56 M Dilution adjustment 00000 0 Preferred dividends 3.6 M3.6 M3.6 M3.6 M3.6 M 14.4 M Diluted net income available to common stockholders -10.62 M-16.96 M-565 K-27.41 M-6.03 M -50.97 M Basic earnings per share (Basic EPS) -0.22-0.35-0.01-0.58-0.13 -1.07 Diluted earnings per share (Diluted EPS) -0.22-0.35-0.01-0.58-0.13 -1.07 Average basic shares outstanding 48.67 M48.03 M47.39 M47.87 M47.67 M — Diluted shares outstanding 48.67 M48.03 M47.39 M47.87 M47.67 M — EBITDA 14.62 M13.96 M15.89 M4.29 M9.97 M 44.11 M EBIT 13.16 M11.81 M13.66 M2.1 M7.93 M 35.49 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.46 M2.15 M2.22 M2.19 M2.05 M 8.62 M