Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.67 M9.75 M11.47 M11.5 M10.15 M12.79 M 45.92 M Research & development —————— — Operating income 51.91 M53.77 M20.65 M71.89 M82.94 M53.57 M 229.04 M Non-Operating Income, Total 1.47 M492 K480 K1.72 M307 K333 K 2.84 M Interest expense, net of interest capitalized 51.82 M53.4 M54.69 M52.14 M49.02 M50.49 M 206.34 M Non-Operating Income, excl. Interest Expenses -51.82 M-53.4 M-54.69 M-51.47 M-49.02 M-50.49 M -205.67 M Unusual income/expense 1.47 M492 K480 K1.05 M307 K333 K 2.17 M Pretax income 23.36 M26.78 M10.18 M41.18 M44.39 M27.88 M 123.64 M Equity in earnings —————— — Taxes 7.01 M8.02 M3.06 M12.32 M12.96 M8.66 M 37.01 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.35 M18.77 M7.12 M28.86 M31.43 M19.22 M 86.63 M Discontinued operations —————— — Net income 16.35 M18.77 M7.12 M28.86 M31.43 M19.22 M 86.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.35 M18.77 M7.12 M28.86 M31.43 M19.22 M 86.63 M Basic earnings per share (Basic EPS) 1.461.780.682.792.941.55 7.96 Diluted earnings per share (Diluted EPS) 1.451.760.672.742.921.54 7.87 Average basic shares outstanding 11.22 M10.56 M10.4 M10.59 M10.67 M12.38 M — Diluted shares outstanding 11.28 M10.68 M10.59 M10.74 M10.76 M12.52 M — EBITDA —————— — EBIT 91 K369 K-34.04 M19.75 M33.91 M3.08 M 22.7 M Cost of revenue 4.51 M6.38 M23.86 M2.85 M-2.3 M13.32 M 37.73 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —