Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2 M2.14 M2.56 M2.54 M2.25 M2.52 M 9.87 M Research & development —————— — Operating income 7.42 M7.9 M7.42 M5.19 M8.52 M7.05 M 28.18 M Non-Operating Income, Total -163 K-5 0005 000-4 000029 K 30 K Interest expense, net of interest capitalized 14.38 M15.16 M15.46 M15.73 M15.44 M15.83 M 62.46 M Non-Operating Income, excl. Interest Expenses -14.54 M-15.17 M-15.45 M-15.74 M-15.44 M-15.8 M -62.43 M Unusual income/expense —————— — Pretax income 36.87 M36.95 M36.49 M35.99 M37 M38.2 M 147.68 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest -27 K-28 K-31 K-41 K-27 K-34 K -133 K After tax other income/expense —————— — Net income before discontinued operations -6.9 M-7.03 M-7.79 M-10.31 M-6.75 M-8.61 M -33.46 M Discontinued operations —————— — Net income -6.9 M-7.03 M-7.79 M-10.31 M-6.75 M-8.61 M -33.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.9 M-7.03 M-7.79 M-10.31 M-6.75 M-8.61 M -33.46 M Basic earnings per share (Basic EPS) -0.27-0.28-0.31-0.4-0.27-0.34 -1.32 Diluted earnings per share (Diluted EPS) -0.27-0.28-0.31-0.4-0.27-0.34 -1.32 Average basic shares outstanding 25.45 M25.38 M25.36 M25.39 M25.4 M25.52 M — Diluted shares outstanding 25.45 M25.38 M25.36 M25.39 M25.4 M25.52 M — EBITDA 9.12 M——5.31 M10.22 M8.76 M — EBIT 7.42 M7.9 M7.42 M5.19 M8.52 M7.05 M 28.18 M Cost of revenue 12.47 M12.53 M13.37 M15.55 M12.34 M14.6 M 55.87 M Other cost of goods sold 12.47 M12.53 M13.37 M15.55 M12.34 M14.6 M 55.87 M Depreciation & amortization (cash flow) 1.7 M——119 K1.7 M1.7 M —