Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.64 M9.57 M10.07 M10.38 M9.39 M10.22 M 40.06 M Research & development —————— — Operating income 33.58 M37.79 M28.85 M32.62 M15.8 M59.68 M 136.95 M Non-Operating Income, Total -12.58 K58500—— — Interest expense, net of interest capitalized 6.62 M8.95 M9.78 M9.12 M8.15 M8.4 M 35.46 M Non-Operating Income, excl. Interest Expenses -6.62 M-8.95 M-9.78 M-9.12 M—— — Unusual income/expense -12.58 K000-12 K0 — Pretax income 26.94 M28.84 M19.07 M23.5 M7.64 M51.28 M 101.49 M Equity in earnings —————— — Taxes 1.09 M2.17 M-3.26 M-1.3 M703 K3.98 M 120 K Non-controlling/minority interest 2.77 M314 K2.64 M2.98 M366 K6.25 M 12.23 M After tax other income/expense —————— — Net income before discontinued operations 25.85 M26.67 M22.32 M24.8 M6.94 M47.3 M 101.37 M Discontinued operations —————— — Net income 25.85 M26.67 M22.32 M24.8 M6.94 M47.3 M 101.37 M Dilution adjustment -2.77 M-314 K-2.64 M-2.98 M-366 K-6.25 M -12.23 M Preferred dividends 5.2 M24.34 M2.66 M2.66 M2.6 M2.63 M 10.54 M Diluted net income available to common stockholders 17.88 M2.02 M17.03 M19.17 M3.98 M38.42 M 78.59 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 64.69 M68.24 M59.89 M64.55 M45.1 M89.89 M 259.43 M EBIT 33.58 M37.79 M28.85 M32.62 M15.8 M59.68 M 136.95 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.12 M30.46 M31.04 M31.93 M29.3 M30.21 M 122.48 M