Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.79 M1.83 M2.57 M2.19 M1.64 M1.91 M 8.3 M Research & development —————— — Operating income 26.66 M23.07 M22.6 M16.78 M11.24 M13.89 M 64.5 M Non-Operating Income, Total -55.07 M-55.46 M-55.59 M-60.69 M-60.9 M-57.25 M -234.43 M Interest expense, net of interest capitalized 34.18 M34.71 M33.9 M33.34 M30.66 M32.02 M 129.93 M Non-Operating Income, excl. Interest Expenses -89.25 M-90.17 M-89.49 M-94.03 M-91.57 M-89.27 M -364.36 M Unusual income/expense —————— — Pretax income 44.44 M40.23 M38.93 M31.41 M24.93 M27.8 M 123.07 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 29.67 M36.1 M27.6 M28.73 M-4.51 M7.93 M 59.75 M Discontinued operations —————— — Net income 29.67 M36.1 M27.6 M28.73 M-4.51 M7.93 M 59.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.67 M36.1 M27.6 M28.73 M-4.51 M7.93 M 59.75 M Basic earnings per share (Basic EPS) 0.340.410.320.33-0.050.09 0.69 Diluted earnings per share (Diluted EPS) 0.340.410.320.33-0.050.09 0.69 Average basic shares outstanding 88.41 M87.19 M86.84 M87.27 M85.78 M84.75 M — Diluted shares outstanding 88.41 M87.19 M86.84 M87.27 M85.78 M84.75 M — EBITDA 22.95 M20.49 M19.88 M14.56 M8.8 M11.74 M 54.98 M EBIT 26.66 M23.07 M22.6 M16.78 M11.24 M13.89 M 64.5 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -3.16 M-2.58 M-2.72 M-2.22 M-2.45 M-2.14 M -9.53 M