Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.07 M9.34 M9.21 M9.34 M9.37 M 37.26 M Research & development ————— — Operating income 52.77 M58.83 M9.64 M46.02 M58.47 M 172.96 M Non-Operating Income, Total -475 K3.11 M729 K891 K850 K 5.58 M Interest expense, net of interest capitalized 47.84 M45.49 M47.41 M49.97 M47.1 M 189.98 M Non-Operating Income, excl. Interest Expenses -48.32 M-42.39 M-46.68 M-49.08 M-46.25 M -184.4 M Unusual income/expense ————— — Pretax income 26.23 M26.53 M5.1 M24.77 M28.3 M 84.7 M Equity in earnings ————— — Taxes 4.72 M4.72 M189 K3.78 M5.04 M 13.73 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 M 70.97 M Discontinued operations ————— — Net income 21.51 M21.81 M4.91 M20.99 M23.26 M 70.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.49 M21.8 M4.91 M20.98 M23.25 M 70.93 M Basic earnings per share (Basic EPS) 0.710.720.160.710.78 2.37 Diluted earnings per share (Diluted EPS) 0.710.720.160.70.78 2.36 Average basic shares outstanding 30.39 M30.23 M30.07 M30.14 M29.73 M — Diluted shares outstanding 30.48 M30.31 M30.14 M30.23 M29.83 M — EBITDA 11.26 M15.24 M-35.89 M1.81 M14.48 M -4.36 M EBIT 5.13 M12.54 M-38.58 M-797 K11.91 M -14.93 M Cost of revenue 758 K622 K1.09 M581 K1.41 M 3.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.62 M2.69 M2.69 M2.6 M2.58 M 10.57 M