Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4 M3.53 M3.62 M3.38 M4.26 M4.33 M 15.59 M Research & development —————— — Operating income 39.88 M42.83 M44.18 M47.13 M50.67 M57.73 M 199.71 M Non-Operating Income, Total 449 K633 K786 K539 K739 K655 K 2.72 M Interest expense, net of interest capitalized 38.02 M39.34 M41.7 M39.95 M43.79 M45.77 M 171.22 M Non-Operating Income, excl. Interest Expenses -37.57 M-38.71 M-40.92 M-39.41 M-43.05 M-45.11 M -168.5 M Unusual income/expense —————— — Pretax income 17.35 M21.05 M22.83 M21.52 M19 M27.5 M 90.85 M Equity in earnings —————— — Taxes 3.76 M4.3 M4.77 M3.62 M2.63 M5.51 M 16.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.59 M16.75 M18.06 M17.9 M16.37 M21.99 M 74.31 M Discontinued operations —————— — Net income 13.59 M16.75 M18.06 M17.9 M16.37 M21.99 M 74.31 M Dilution adjustment 000000 0 Preferred dividends 1.17 M1.19 M1.2 M1.2 M1.17 M1.18 M 4.75 M Diluted net income available to common stockholders 12.42 M15.56 M16.86 M16.7 M15.2 M20.8 M 69.56 M Basic earnings per share (Basic EPS) 0.91.121.221.211.031.25 4.71 Diluted earnings per share (Diluted EPS) 0.780.961.031.020.881.08 4.01 Average basic shares outstanding 13.78 M13.84 M13.86 M13.84 M14.81 M16.59 M — Diluted shares outstanding 17.44 M17.39 M17.52 M17.48 M18.56 M20.33 M — EBITDA 273 K-160 K19 K31 K4.59 M8.59 M 13.23 M EBIT 1.92 M3.54 M2.52 M7.23 M6.93 M12.01 M 28.7 M Cost of revenue 450 K2.13 M2.76 M2.25 M580 K2.07 M 7.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.49 M-3.7 M-2.51 M-7.2 M-2.34 M-3.42 M -15.47 M