Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.81 M5.1 M4.48 M4.64 M4.8 M4.87 M 18.79 M Research & development —————— — Operating income 36.06 M46 M41.88 M37.92 M35.19 M42.91 M 157.9 M Non-Operating Income, Total -25.57 M47.79 M32.99 M-16.4 M-45.01 M29.57 M 1.15 M Interest expense, net of interest capitalized 44.19 M51.35 M54.39 M56.44 M61.65 M62.27 M 234.74 M Non-Operating Income, excl. Interest Expenses -69.76 M-3.56 M-21.4 M-72.84 M-106.65 M-32.71 M -233.59 M Unusual income/expense —————— — Pretax income -11.62 M68.09 M47.6 M-6.77 M-40.64 M41.34 M 41.53 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 50.34 M78.89 M119.69 M90.83 M42.5 M130.18 M 383.2 M Discontinued operations —————— — Net income 50.34 M78.89 M119.69 M90.83 M42.5 M130.18 M 383.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.47 M82.26 M122.91 M94.56 M45.73 M133.1 M 396.3 M Basic earnings per share (Basic EPS) 0.290.440.660.510.230.7 2.1 Diluted earnings per share (Diluted EPS) 0.290.430.630.50.230.67 2.03 Average basic shares outstanding 171.49 M176.81 M180.36 M177.39 M182.76 M185.52 M — Diluted shares outstanding 175.38 M190.78 M194.36 M188.86 M196.82 M199.58 M — EBITDA 14.7 M19.9 M15.21 M10.19 M5.08 M11.9 M 42.39 M EBIT 13.96 M20.32 M14.69 M9.7 M4.37 M11.78 M 40.53 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 733 K-422 K523 K497 K716 K123 K 1.86 M