Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.03 M1.15 M1.33 M827 K1.04 M 4.35 M Research & development ————— — Operating income -32.88 M18.54 M-10.77 M42.4 M8.38 M 58.55 M Non-Operating Income, Total -4.94 M20.75 M5.58 M30.29 M14.85 M 71.46 M Interest expense, net of interest capitalized 16.49 M17.36 M17.3 M16.71 M17.84 M 69.21 M Non-Operating Income, excl. Interest Expenses -21.43 M3.39 M-11.72 M13.57 M-3 M 2.25 M Unusual income/expense ————— — Pretax income -25.71 M27.05 M-2.41 M47.6 M16.89 M 89.13 M Equity in earnings ————— — Taxes -1.37 M1.64 M1.62 M4.18 M796 K 8.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.88 M16.29 M26.53 M30.04 M13.22 M 86.08 M Discontinued operations ————— — Net income 15.88 M16.29 M26.53 M30.04 M13.22 M 86.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.88 M16.29 M26.53 M30.04 M13.22 M 86.08 M Basic earnings per share (Basic EPS) 0.380.350.350.280.35 1.33 Diluted earnings per share (Diluted EPS) 0.380.350.350.280.35 1.33 Average basic shares outstanding 44.68 M47.05 M47.3 M46.5 M46.12 M — Diluted shares outstanding 44.68 M47.05 M47.3 M46.5 M46.12 M — EBITDA -40.88 M10.15 M-19.13 M34.33 M-242 K 25.11 M EBIT -41.12 M9.87 M-19.42 M34.04 M-540 K 23.95 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 247 K285 K287 K289 K298 K 1.16 M