Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.71 M4.31 M4.87 M4.7 M4.54 M4.49 M 18.59 M Research & development —————— — Operating income 41.22 M51.45 M53.15 M58.96 M60.55 M58.88 M 231.54 M Non-Operating Income, Total -64 K-82 K-30 K282 K-3 0000 249 K Interest expense, net of interest capitalized 52.72 M48.99 M56.59 M61.53 M62.65 M60.31 M 241.08 M Non-Operating Income, excl. Interest Expenses -52.78 M-49.07 M-56.63 M-61.24 M-62.65 M-60.31 M -240.83 M Unusual income/expense —————— — Pretax income 14.64 M22.59 M26.65 M29.17 M31.97 M29.43 M 117.23 M Equity in earnings —————— — Taxes 3.66 M5.35 M6.31 M7 M8.33 M7.27 M 28.91 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.99 M17.25 M20.34 M22.17 M23.64 M22.15 M 88.32 M Discontinued operations —————— — Net income 10.99 M17.25 M20.34 M22.17 M23.64 M22.15 M 88.32 M Dilution adjustment 000000 0 Preferred dividends 2.14 M2.21 M2.3 M2.04 M5.25 M453 K 10.04 M Diluted net income available to common stockholders 8.84 M15.04 M18.05 M20.13 M18.4 M21.7 M 78.28 M Basic earnings per share (Basic EPS) 0.340.50.520.580.540.63 2.27 Diluted earnings per share (Diluted EPS) 0.350.490.510.570.540.62 2.24 Average basic shares outstanding 25.76 M29.87 M34.57 M34.6 M33.43 M34.7 M — Diluted shares outstanding 25.82 M30.45 M35.22 M35.34 M33.86 M35.26 M — EBITDA -11.43 M1.75 M-2.46 M-1.76 M-798 K-351 K -5.36 M EBIT -13.12 M719 K-3.39 M-2.83 M-2 M-1.17 M -9.39 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.69 M1.03 M928 K1.08 M1.21 M820 K 4.03 M