Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.14 M3.25 M14.93 M19.88 M 40.2 M Research & development ———— — Operating income 20.7 M13.34 M13.44 M26.55 M 74.03 M Non-Operating Income, Total 281 K226 K165 K262 K 934 K Interest expense, net of interest capitalized 5.52 M4.46 M3.53 M3.63 M 17.13 M Non-Operating Income, excl. Interest Expenses -5.24 M-4.23 M-3.37 M-3.36 M -16.2 M Unusual income/expense ———— — Pretax income 15.46 M9.11 M10.07 M23.19 M 57.83 M Equity in earnings ———— — Taxes 3.95 M4.76 M2.73 M7.39 M 18.83 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 11.51 M4.34 M7.35 M15.8 M 39 M Discontinued operations ———— — Net income 11.51 M4.34 M7.35 M15.8 M 39 M Dilution adjustment -3.56 M000 -3.56 M Preferred dividends 2.46 M34 K00 2.5 M Diluted net income available to common stockholders 5.49 M4.31 M7.35 M15.8 M 32.95 M Basic earnings per share (Basic EPS) 0.060.120.050.11 0.34 Diluted earnings per share (Diluted EPS) 0.060.120.050.11 0.34 Average basic shares outstanding 93.35 M93.67 M94.81 M94.59 M — Diluted shares outstanding 97.26 M93.67 M94.81 M94.59 M — EBITDA 20.95 M-30.36 M—— — EBIT 20.7 M-30.43 M13.44 M26.55 M 30.26 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 246 K73 K—— —