Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.07 M9.34 M9.21 M9.34 M9.37 M9.68 M 37.59 M Research & development —————— — Operating income 52.77 M58.83 M9.64 M46.02 M58.47 M63.67 M 177.8 M Non-Operating Income, Total -475 K3.11 M729 K891 K850 K1.2 M 3.67 M Interest expense, net of interest capitalized 47.84 M45.49 M47.41 M49.97 M47.1 M51.04 M 195.52 M Non-Operating Income, excl. Interest Expenses -48.32 M-42.39 M-46.68 M-49.08 M-46.25 M-49.84 M -191.85 M Unusual income/expense —————— — Pretax income 26.23 M26.53 M5.1 M24.77 M28.3 M32.58 M 90.75 M Equity in earnings —————— — Taxes 4.72 M4.72 M189 K3.78 M5.04 M5.74 M 14.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.51 M21.81 M4.91 M20.99 M23.26 M26.84 M 76 M Discontinued operations —————— — Net income 21.51 M21.81 M4.91 M20.99 M23.26 M26.84 M 76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.49 M21.8 M4.91 M20.98 M23.25 M26.82 M 75.95 M Basic earnings per share (Basic EPS) 0.710.720.160.710.780.9 2.55 Diluted earnings per share (Diluted EPS) 0.710.720.160.70.780.9 2.54 Average basic shares outstanding 30.39 M30.23 M30.07 M30.14 M29.73 M29.77 M — Diluted shares outstanding 30.48 M30.31 M30.14 M30.23 M29.83 M29.88 M — EBITDA 11.26 M15.24 M-35.89 M1.81 M14.48 M17.5 M -2.1 M EBIT 5.13 M12.54 M-38.58 M-797 K11.91 M14.81 M -12.66 M Cost of revenue 758 K622 K1.09 M581 K1.41 M83 K 3.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.62 M2.69 M2.69 M2.6 M2.58 M2.69 M 10.56 M