Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.27 M14.9 M15.55 M15.94 M20.88 M 67.26 M Research & development ————— — Operating income 22.05 M35.57 M37.91 M39.85 M50.56 M 163.89 M Non-Operating Income, Total ————2.75 M — Interest expense, net of interest capitalized 8.5 M10.3 M13.5 M8.9 M10.6 M 43.3 M Non-Operating Income, excl. Interest Expenses ————-7.85 M — Unusual income/expense ————— — Pretax income 16.88 M30.09 M28.88 M-2.77 M47.28 M 103.48 M Equity in earnings ————— — Taxes 3.92 M5.96 M4.06 M743 K15.23 M 25.99 M Non-controlling/minority interest 7.65 M12.17 M10.26 M-1.85 M10.62 M 31.2 M After tax other income/expense -1.13 M-370 K-53 K-1.19 M-2.77 M -4.38 M Net income before discontinued operations 5.32 M11.96 M14.55 M-1.66 M21.44 M 46.29 M Discontinued operations ————— — Net income 5.32 M11.96 M14.55 M-1.66 M21.44 M 46.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5 M11.5 M15.4 M800 K22.8 M 50.5 M Basic earnings per share (Basic EPS) 0.140.30.33-0.080.4 0.95 Diluted earnings per share (Diluted EPS) 0.140.30.3-0.080.32 0.84 Average basic shares outstanding 36.18 M37 M39.28 M41.86 M52.17 M — Diluted shares outstanding 36.18 M37 M43.19 M49.52 M71.71 M — EBITDA 42.12 M53.95 M60.27 M63.34 M75.32 M 252.87 M EBIT 22.05 M35.57 M37.91 M39.85 M50.56 M 163.89 M Cost of revenue 15.55 M25.23 M36.61 M43.77 M47.69 M 153.29 M Other cost of goods sold 15.55 M25.23 M36.61 M43.77 M47.69 M 153.29 M Depreciation & amortization (cash flow) 20.06 M18.38 M22.36 M23.49 M24.76 M 88.98 M