Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.84 M17.61 M16.54 M21.33 M25.48 M27.22 M 90.58 M Research & development —————— — Operating income -7.93 M-15.64 M-3.55 M-7.37 M-29.48 M-20.87 M -61.27 M Non-Operating Income, Total 7.14 M764 K738 K795 K-1.26 M421 K 692 K Interest expense, net of interest capitalized 45.95 M43.27 M43.81 M44.04 M40.15 M50.35 M 178.35 M Non-Operating Income, excl. Interest Expenses -38.82 M-42.51 M-43.07 M-43.24 M-41.41 M-49.93 M -177.65 M Unusual income/expense —————— — Pretax income 34.73 M29.85 M41.54 M43.15 M19.09 M25.94 M 129.72 M Equity in earnings —————— — Taxes 6.54 M5.62 M7.52 M7.86 M3.05 M5.15 M 23.59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.18 M24.23 M34.02 M35.28 M16.04 M20.79 M 106.14 M Discontinued operations —————— — Net income 28.18 M24.23 M34.02 M35.28 M16.04 M20.79 M 106.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.1 M24.05 M33.73 M34.98 M15.93 M20.4 M 105.04 M Basic earnings per share (Basic EPS) 0.740.630.890.920.420.46 2.69 Diluted earnings per share (Diluted EPS) 0.720.630.880.920.420.46 2.68 Average basic shares outstanding 38.21 M38.07 M38.08 M37.91 M37.96 M44.44 M — Diluted shares outstanding 38.42 M38.23 M38.15 M38.03 M38.09 M44.61 M — EBITDA 352 K-14.15 M-2.29 M-6.25 M-22.45 M-19.59 M -50.58 M EBIT -7.93 M-15.64 M-3.55 M-7.37 M-29.48 M-20.87 M -61.27 M Cost of revenue 1.98 M10.2 M0-1.5 M9.1 M4 M 11.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.79 M1.49 M1.26 M1.12 M7.04 M1.27 M 10.69 M