Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.17 M5.47 M5.13 M5.95 M5.75 M 22.31 M Research & development ————— — Operating income 11.35 M12.33 M11.98 M14.55 M19.44 M 58.3 M Non-Operating Income, Total -9.64 M-9.02 M-11.34 M-13.21 M-13.71 M -47.3 M Interest expense, net of interest capitalized 11.51 M12.68 M12.66 M14.66 M14.35 M 54.35 M Non-Operating Income, excl. Interest Expenses -9.43 M-9.11 M-11.51 M-13.61 M-14.15 M -48.38 M Unusual income/expense -205 K81 K170 K398 K434 K 1.08 M Pretax income 1.72 M3.3 M633 K1.34 M5.72 M 11 M Equity in earnings ————— — Taxes 16 K13 K12 K13 K14 K 52 K Non-controlling/minority interest 9 00017 K3 0008 00024 K 52 K After tax other income/expense 1.03 M1.06 M1.38 M1.65 M2.21 M 6.3 M Net income before discontinued operations 1.69 M3.27 M618 K1.33 M5.69 M 10.9 M Discontinued operations ————— — Net income 1.69 M3.27 M618 K1.33 M5.69 M 10.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.7 M3.29 M621 K1.33 M5.68 M 10.92 M Basic earnings per share (Basic EPS) 0.020.040.010.010.06 0.12 Diluted earnings per share (Diluted EPS) 0.020.040.010.010.06 0.12 Average basic shares outstanding 81.64 M81.9 M83.47 M82.7 M95.54 M — Diluted shares outstanding 82.13 M82.49 M85.64 M84.2 M99.11 M — EBITDA 32.27 M33.83 M33.37 M37.11 M43.9 M 148.21 M EBIT 11.35 M12.33 M11.98 M14.55 M19.44 M 58.3 M Cost of revenue 25.73 M25.99 M25.69 M28.18 M29.87 M 109.73 M Other cost of goods sold 4.8 M4.48 M4.3 M5.62 M5.4 M 19.81 M Depreciation & amortization (cash flow) 20.92 M21.51 M21.39 M22.56 M24.46 M 89.92 M