Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.16 M7.94 M8.71 M10.23 M10.46 M9.71 M 39.12 M Research & development —————— — Operating income 80.21 M56.95 M30.67 M81.94 M83.04 M96.85 M 292.5 M Non-Operating Income, Total 407 K-12.91 M1.56 M247 K271 K245 K 2.32 M Interest expense, net of interest capitalized 54.08 M52.5 M52.44 M47.95 M44.05 M43.52 M 187.96 M Non-Operating Income, excl. Interest Expenses -53.68 M-65.41 M-50.88 M-47.7 M-43.78 M-43.28 M -185.64 M Unusual income/expense —————— — Pretax income 28.55 M18.66 M10.98 M37.45 M35.28 M43.12 M 126.83 M Equity in earnings -1.69 M-1.91 M550 K1.86 M-1.52 M-612 K 280 K Taxes 6.14 M4.01 M2.36 M7.93 M7.58 M9.27 M 27.15 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.41 M14.65 M8.62 M29.52 M27.69 M33.85 M 99.68 M Discontinued operations —————— — Net income 22.41 M14.65 M8.62 M29.52 M27.69 M33.85 M 99.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.41 M14.65 M8.62 M29.52 M27.69 M33.85 M 99.68 M Basic earnings per share (Basic EPS) 0.720.470.280.950.891.1 3.22 Diluted earnings per share (Diluted EPS) 0.710.470.270.950.891.09 3.2 Average basic shares outstanding 31.21 M31.19 M31.18 M31.14 M30.94 M30.85 M — Diluted shares outstanding 31.41 M31.33 M31.36 M31.33 M31.2 M31.16 M — EBITDA 28.71 M6.42 M-22.84 M39.27 M39.59 M54.44 M 110.46 M EBIT 25.23 M3.92 M-24.43 M32.95 M38.14 M52.74 M 99.4 M Cost of revenue 3.44 M2.86 M36.82 M3.16 M4.96 M65 K 45.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.46 M2.49 M1.59 M6.31 M1.46 M1.7 M 11.06 M