Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 38.01 M35.85 M35.18 M27.18 M28.12 M17.04 M 107.52 M Non-Operating Income, Total -676 K-6.93 M5.26 M-11.34 M3.42 M-43.49 M -46.15 M Interest expense, net of interest capitalized 27.1 M25.76 M23.42 M21.6 M18.02 M17.05 M 80.09 M Non-Operating Income, excl. Interest Expenses -27.78 M-32.69 M-18.16 M-32.94 M-14.61 M-60.54 M -126.25 M Unusual income/expense —————— — Pretax income -6.95 M-13.36 M3.1 M-23.79 M-2.43 M-58.32 M -81.44 M Equity in earnings —————— — Taxes 70 K-1 00062 K18 K-1 00091 K 170 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-58.41 M -81.61 M Discontinued operations —————— — Net income -7.01 M-13.36 M3.04 M-23.81 M-2.43 M-58.41 M -81.61 M Dilution adjustment 000000 0 Preferred dividends 3.6 M3.6 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-62.01 M -96.01 M Basic earnings per share (Basic EPS) -0.22-0.35-0.01-0.58-0.13-1.29 -2.01 Diluted earnings per share (Diluted EPS) -0.22-0.35-0.01-0.58-0.13-1.29 -2.01 Average basic shares outstanding 48.67 M48.03 M47.39 M47.87 M47.67 M48 M — Diluted shares outstanding 48.67 M48.03 M47.39 M47.87 M47.67 M48 M — EBITDA 14.62 M13.96 M15.89 M4.29 M9.97 M97 K 30.25 M EBIT 13.16 M11.81 M13.66 M2.1 M7.93 M-1.93 M 21.75 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.46 M2.15 M2.22 M2.19 M2.05 M2.03 M 8.49 M