Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 5.3 M9.8 M18.5 M20.2 M3.1 M 51.6 M Non-Operating Income, Total -14.1 M-8.5 M-11 M-7.8 M-12.4 M -39.7 M Interest expense, net of interest capitalized 9.1 M9.5 M10.2 M10.4 M9.3 M 39.4 M Non-Operating Income, excl. Interest Expenses -9.1 M-9.5 M-10.2 M-10.4 M-9.3 M -39.4 M Unusual income/expense -5 M1 M-800 K2.6 M-3.1 M -300 K Pretax income -8.8 M1.3 M7.5 M12.4 M-9.3 M 11.9 M Equity in earnings ————— — Taxes -2.5 M-200 K2.5 M5.4 M-3.3 M 4.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.3 M1.5 M5 M7 M-6 M 7.5 M Discontinued operations ————— — Net income -6.3 M1.5 M5 M7 M-6 M 7.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.3 M1.5 M5 M7 M-6 M 7.5 M Basic earnings per share (Basic EPS) -0.180.040.140.2-0.17 0.21 Diluted earnings per share (Diluted EPS) -0.180.040.140.2-0.17 0.21 Average basic shares outstanding 35.27 M35.45 M35.47 M35.42 M35.67 M — Diluted shares outstanding 35.27 M35.82 M36.26 M36.09 M35.67 M — EBITDA 401.2 M464.9 M484.2 M599.6 M417.4 M 1.97 B EBIT 386.4 M450.3 M469.3 M584 M402.4 M 1.91 B Cost of revenue 381.1 M440.5 M450.8 M563.8 M399.3 M 1.85 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.8 M14.6 M14.9 M15.6 M15 M 60.1 M