Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.13 M7.67 M8.59 M8.78 M15.32 M13.84 M 46.54 M Research & development —————— — Operating income 76.4 M84.04 M92.27 M88.58 M66.48 M145.41 M 392.75 M Non-Operating Income, Total 1.42 M1.43 M1.76 M1.88 M1.88 M2.27 M 7.78 M Interest expense, net of interest capitalized 41.53 M42.53 M41.07 M39.34 M48.65 M59.43 M 188.5 M Non-Operating Income, excl. Interest Expenses -40.11 M-41.1 M-39.31 M-37.47 M-46.77 M-57.16 M -180.72 M Unusual income/expense —————— — Pretax income 40.14 M44.77 M51.84 M50.2 M19.01 M72.49 M 193.54 M Equity in earnings —————— — Taxes 7.55 M8.74 M10.11 M9.87 M3.81 M15.59 M 39.38 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 32.59 M36.03 M41.73 M40.32 M15.2 M56.9 M 154.16 M Discontinued operations —————— — Net income 32.59 M36.03 M41.73 M40.32 M15.2 M56.9 M 154.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.59 M36.03 M41.73 M40.32 M15.2 M56.9 M 154.16 M Basic earnings per share (Basic EPS) 2.142.42.812.710.832.68 9.03 Diluted earnings per share (Diluted EPS) 2.082.342.732.630.812.62 8.79 Average basic shares outstanding 15.26 M15.03 M14.84 M14.98 M18.23 M21.21 M — Diluted shares outstanding 15.65 M15.43 M15.3 M15.4 M18.75 M21.73 M — EBITDA 37.12 M42.99 M52.61 M54.98 M21.93 M92.14 M 221.66 M EBIT 34.86 M41.51 M51.2 M49.24 M17.83 M85.98 M 204.25 M Cost of revenue 1.5 M1.3 M950 K550 K1.35 M800 K 3.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.55 M1.48 M1.41 M5.74 M4.1 M6.16 M 17.41 M