Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.62 M7.16 M7.94 M8.71 M10.23 M10.46 M 37.35 M Research & development —————— — Operating income 60.14 M80.21 M56.95 M30.67 M81.94 M83.04 M 252.6 M Non-Operating Income, Total -14.19 M407 K-12.91 M1.56 M247 K271 K -10.83 M Interest expense, net of interest capitalized 61.48 M54.08 M52.5 M52.44 M47.95 M44.05 M 196.94 M Non-Operating Income, excl. Interest Expenses -75.67 M-53.68 M-65.41 M-50.88 M-47.7 M-43.78 M -207.77 M Unusual income/expense —————— — Pretax income 18 M28.55 M18.66 M10.98 M37.45 M35.28 M 102.37 M Equity in earnings —-1.69 M-1.91 M550 K1.86 M-1.52 M -1.02 M Taxes 3.73 M6.14 M4.01 M2.36 M7.93 M7.58 M 21.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.27 M22.41 M14.65 M8.62 M29.52 M27.69 M 80.48 M Discontinued operations —————— — Net income 14.27 M22.41 M14.65 M8.62 M29.52 M27.69 M 80.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.27 M22.41 M14.65 M8.62 M29.52 M27.69 M 80.48 M Basic earnings per share (Basic EPS) 0.450.720.470.280.950.89 2.59 Diluted earnings per share (Diluted EPS) 0.450.710.470.270.950.89 2.58 Average basic shares outstanding 31.08 M31.21 M31.19 M31.18 M31.14 M30.94 M — Diluted shares outstanding 31.2 M31.41 M31.33 M31.36 M31.33 M31.2 M — EBITDA 35.8 M28.71 M6.42 M-22.84 M39.27 M39.59 M 62.44 M EBIT -2.55 M25.23 M3.92 M-24.43 M32.95 M38.14 M 50.58 M Cost of revenue -5.4 M3.44 M2.86 M36.82 M3.16 M4.96 M 47.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.14 M2.46 M2.49 M1.59 M6.31 M1.46 M 11.86 M