Financials
Value Q1, 25Q2, 26Q3, 26 TTM Selling/general/admin expenses 850 K1 M1.05 M 3.75 M Research & development ——— — Operating income 119.81 M1.47 M26.1 M 118.28 M Non-Operating Income, Total 44.52 M-15.56 M-3.66 M 3.66 M Interest expense, net of interest capitalized 440 K528 K424 K 1.83 M Non-Operating Income, excl. Interest Expenses 44.08 M-16.09 M-4.09 M 1.83 M Unusual income/expense ——— — Pretax income 153.83 M-22.2 M13.62 M 84.45 M Equity in earnings ——— — Taxes ——— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 8.96 M-2.33 M4.47 M 10.13 M Discontinued operations ——— — Net income 8.96 M-2.33 M4.47 M 10.13 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 8.96 M-2.33 M4.47 M 10.13 M Basic earnings per share (Basic EPS) ——— — Diluted earnings per share (Diluted EPS) 0.14-0.040.07 0.16 Average basic shares outstanding 65.3 M65.3 M65.3 M — Diluted shares outstanding 65.3 M65.3 M65.3 M — EBITDA 105.06 M-7.19 M16.91 M 75.12 M EBIT 104.76 M-7.08 M17.08 M 74.93 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 295 K-106 K-174 K 198 K