Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.03 M1.15 M1.33 M827 K1.04 M1.12 M 4.32 M Research & development —————— — Operating income -32.88 M18.54 M-10.77 M42.4 M8.38 M25.15 M 65.16 M Non-Operating Income, Total -4.94 M20.75 M5.58 M30.29 M14.85 M21.14 M 71.85 M Interest expense, net of interest capitalized 16.49 M17.36 M17.3 M16.71 M17.84 M19.73 M 71.58 M Non-Operating Income, excl. Interest Expenses -21.43 M3.39 M-11.72 M13.57 M-3 M1.41 M 271 K Unusual income/expense —————— — Pretax income -25.71 M27.05 M-2.41 M47.6 M16.89 M33.8 M 95.87 M Equity in earnings —————— — Taxes -1.37 M1.64 M1.62 M4.18 M796 K4.09 M 10.7 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 M29.27 M 99.06 M Discontinued operations —————— — Net income 15.88 M16.29 M26.53 M30.04 M13.22 M29.27 M 99.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.88 M16.29 M26.53 M30.04 M13.22 M29.27 M 99.06 M Basic earnings per share (Basic EPS) 0.380.350.350.280.35— — Diluted earnings per share (Diluted EPS) 0.380.350.350.280.350.65 1.63 Average basic shares outstanding 44.68 M47.05 M47.3 M46.5 M46.12 M45.35 M — Diluted shares outstanding 44.68 M47.05 M47.3 M46.5 M46.12 M45.35 M — EBITDA -40.88 M10.15 M-19.13 M34.33 M-242 K15.64 M 30.6 M EBIT -41.12 M9.87 M-19.42 M34.04 M-540 K15.28 M 29.37 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 247 K285 K287 K289 K298 K355 K 1.23 M