Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.2 M2 M1.49 M2.92 M2.52 M3.25 M 10.18 M Research & development —————— — Operating income 20.21 M20.62 M22.47 M20.99 M22.14 M21.5 M 87.1 M Non-Operating Income, Total 8 00000-36 K0-151 K -187 K Interest expense, net of interest capitalized 13.22 M11.95 M13.6 M12.18 M12.67 M12.41 M 50.85 M Non-Operating Income, excl. Interest Expenses -13.22 M-11.95 M-13.6 M-12.18 M-12.67 M-12.41 M -50.85 M Unusual income/expense 8 00000-36 K0-151 K -187 K Pretax income 7.58 M9.25 M9.46 M9.36 M10.06 M9.52 M 38.4 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 5.41 M6.71 M6.86 M6.76 M7.19 M6.78 M 27.59 M After tax other income/expense —————— — Net income before discontinued operations 1.58 M1.96 M2.02 M2.02 M2.28 M2.16 M 8.47 M Discontinued operations —————— — Net income 1.58 M1.96 M2.02 M2.02 M2.28 M2.16 M 8.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.58 M1.96 M2.02 M2.02 M2.28 M2.16 M 8.47 M Basic earnings per share (Basic EPS) 0.130.160.160.150.170.16 0.64 Diluted earnings per share (Diluted EPS) 0.130.160.160.150.170.16 0.64 Average basic shares outstanding 12.2 M12.46 M12.99 M12.7 M13.34 M13.45 M — Diluted shares outstanding 12.2 M12.46 M12.99 M12.7 M13.34 M13.45 M — EBITDA 10.18 M12.84 M13.62 M15.9 M15.01 M14.5 M 59.02 M EBIT -1.09 M1.51 M1.81 M4.05 M3.55 M3.33 M 12.75 M Cost of revenue 12.9 M11.76 M13.47 M12.03 M12.55 M12.2 M 50.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.27 M11.32 M11.81 M11.85 M11.45 M11.17 M 46.28 M