Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.79 M1.83 M2.57 M2.19 M1.64 M 8.22 M Research & development ————— — Operating income 26.66 M23.07 M22.6 M16.78 M11.24 M 73.69 M Non-Operating Income, Total -55.07 M-55.46 M-55.59 M-60.69 M-60.9 M -232.64 M Interest expense, net of interest capitalized 34.18 M34.71 M33.9 M33.34 M30.66 M 132.62 M Non-Operating Income, excl. Interest Expenses -89.25 M-90.17 M-89.49 M-94.03 M-91.57 M -365.26 M Unusual income/expense ————— — Pretax income 44.44 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 29.67 M36.1 M27.6 M28.73 M-4.51 M 87.91 M Discontinued operations ————— — Net income 29.67 M36.1 M27.6 M28.73 M-4.51 M 87.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.67 M36.1 M27.6 M28.73 M-4.51 M 87.91 M Basic earnings per share (Basic EPS) 0.340.410.320.33-0.05 1.01 Diluted earnings per share (Diluted EPS) 0.340.410.320.33-0.05 1.01 Average basic shares outstanding 88.41 M87.19 M86.84 M87.27 M85.78 M — Diluted shares outstanding 88.41 M87.19 M86.84 M87.27 M85.78 M — EBITDA 22.95 M20.49 M19.88 M14.56 M8.8 M 63.72 M EBIT 26.66 M23.07 M22.6 M16.78 M11.24 M 73.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -3.16 M-2.58 M-2.72 M-2.22 M-2.45 M -9.97 M