Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 41.1 M39.5 M37.5 M36.8 M41.7 M 155.5 M Research & development ————— — Operating income 27 M39.1 M51.8 M49.9 M22 M 162.8 M Non-Operating Income, Total 1.4 M2.1 M700 K2.4 M900 K 6.1 M Interest expense, net of interest capitalized 16.6 M17.3 M16.7 M15.5 M15 M 64.5 M Non-Operating Income, excl. Interest Expenses -15.2 M-15.2 M700 K2.4 M900 K -11.2 M Unusual income/expense ————— — Pretax income -17.2 M23.9 M35.8 M38.7 M7.9 M 106.3 M Equity in earnings ————— — Taxes -3.3 M7.5 M12 M9 M800 K 29.3 M Non-controlling/minority interest 0000— — After tax other income/expense 1.5 M3.2 M2.1 M-3 M-100 K 2.2 M Net income before discontinued operations -13.9 M16.4 M23.8 M29.7 M7.1 M 77 M Discontinued operations ————— — Net income -13.9 M16.4 M23.8 M29.7 M7.1 M 77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.9 M16.4 M23.8 M29.7 M7.1 M 77 M Basic earnings per share (Basic EPS) -0.680.831.211.460.36 3.86 Diluted earnings per share (Diluted EPS) -0.680.811.171.440.35 3.77 Average basic shares outstanding 20.37 M19.88 M19.65 M19.86 M19.55 M — Diluted shares outstanding 20.37 M20.23 M20.21 M20.41 M20.12 M — EBITDA 76.9 M57.7 M62.9 M71.8 M30.7 M 223.1 M EBIT 18 M56.7 M62 M54.9 M29.8 M 203.4 M Cost of revenue 350.7 M390.6 M368.3 M321.9 M368.7 M 1.45 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 900 K1 M900 K16.9 M900 K 19.7 M