Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.92 M1.79 M1.83 M2.57 M2.19 M1.64 M 8.22 M Research & development —————— — Operating income 31.55 M26.66 M23.07 M22.6 M16.78 M11.24 M 73.69 M Non-Operating Income, Total -55.29 M-55.07 M-55.46 M-55.59 M-60.69 M-60.9 M -232.64 M Interest expense, net of interest capitalized 33.21 M34.18 M34.71 M33.9 M33.34 M30.66 M 132.62 M Non-Operating Income, excl. Interest Expenses -88.5 M-89.25 M-90.17 M-89.49 M-94.03 M-91.57 M -365.26 M Unusual income/expense —————— — Pretax income 49.25 M44.44 M40.23 M38.93 M31.41 M24.93 M 135.49 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 51.63 M29.67 M36.1 M27.6 M28.73 M-4.51 M 87.91 M Discontinued operations —————— — Net income 51.63 M29.67 M36.1 M27.6 M28.73 M-4.51 M 87.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 51.63 M29.67 M36.1 M27.6 M28.73 M-4.51 M 87.91 M Basic earnings per share (Basic EPS) 0.580.340.410.320.33-0.05 1.01 Diluted earnings per share (Diluted EPS) 0.580.340.410.320.33-0.05 1.01 Average basic shares outstanding 88.65 M88.41 M87.19 M86.84 M87.27 M85.78 M — Diluted shares outstanding 88.65 M88.41 M87.19 M86.84 M87.27 M85.78 M — EBITDA 29.74 M22.95 M20.49 M19.88 M14.56 M8.8 M 63.72 M EBIT 31.55 M26.66 M23.07 M22.6 M16.78 M11.24 M 73.69 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.8 M-3.16 M-2.58 M-2.72 M-2.22 M-2.45 M -9.97 M