Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.85 M11.7 M10.44 M8.23 M9.14 M 39.5 M Research & development ————— — Operating income 17.24 M10.26 M12.78 M18.82 M16.23 M 58.08 M Non-Operating Income, Total 458 K2.18 M9.07 M-9.03 M14.64 M 16.86 M Interest expense, net of interest capitalized 22.02 M12.03 M12.52 M13.32 M13.14 M 51.01 M Non-Operating Income, excl. Interest Expenses -22.02 M-8.43 M-8.12 M-18.63 M-4.56 M -39.74 M Unusual income/expense 454 K-1.42 M4.67 M-3.73 M6.07 M 5.59 M Pretax income 15.84 M9.79 M20.92 M164 K29.55 M 60.42 M Equity in earnings ————— — Taxes 606 K318 K615 K362 K331 K 1.63 M Non-controlling/minority interest -503 K-196 K321 K188 K640 K 953 K After tax other income/expense ————— — Net income before discontinued operations -5.46 M-8.36 M5.23 M2.78 M9.58 M 9.22 M Discontinued operations ————— — Net income -5.46 M-8.36 M5.23 M2.78 M9.58 M 9.22 M Dilution adjustment 3.84 M60 K-171 K-170 K-208 K -489 K Preferred dividends 6.9 M230 K000 230 K Diluted net income available to common stockholders -8.52 M-8.53 M5.06 M2.61 M9.37 M 8.5 M Basic earnings per share (Basic EPS) -0.35-0.160.09—0.17 — Diluted earnings per share (Diluted EPS) -0.35-0.160.090.060.17 0.16 Average basic shares outstanding 24.02 M54.42 M55.1 M47.3 M55.24 M — Diluted shares outstanding 24.02 M54.42 M55.35 M47.3 M55.27 M — EBITDA 35 M28.48 M32.88 M45.98 M36.08 M 143.42 M EBIT 17.24 M10.26 M12.78 M18.53 M14.99 M 56.56 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.77 M18.22 M20.1 M27.45 M21.09 M 86.86 M