Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 29.71 M23.59 M28.64 M27.46 M27.11 M 106.81 M Research & development ————— — Operating income 71.44 M82.86 M71.05 M97.13 M79.46 M 330.5 M Non-Operating Income, Total 00304 K0102 K 406 K Interest expense, net of interest capitalized 19.93 M24.05 M23.18 M29.63 M17.87 M 94.73 M Non-Operating Income, excl. Interest Expenses -19.93 M-24.05 M-22.88 M-29.63 M-17.77 M -94.33 M Unusual income/expense ————— — Pretax income 70 K7.92 M1.28 M23.71 M8.15 M 41.07 M Equity in earnings ————— — Taxes 53 K3.5 M-425 K4.5 M1.79 M 9.37 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17 K4.42 M1.71 M19.21 M6.36 M 31.7 M Discontinued operations ————— — Net income 17 K4.42 M1.71 M19.21 M6.36 M 31.7 M Dilution adjustment 00000 0 Preferred dividends 801 K802 K801 K802 K801 K 3.21 M Diluted net income available to common stockholders -784 K3.62 M907 K18.41 M5.55 M 28.49 M Basic earnings per share (Basic EPS) -0.030.150.040.780.23 1.2 Diluted earnings per share (Diluted EPS) -0.030.150.040.770.23 1.19 Average basic shares outstanding 23.36 M23.59 M23.75 M23.62 M23.79 M — Diluted shares outstanding 23.36 M23.77 M23.92 M23.85 M24.04 M — EBITDA 56.69 M65.92 M49.15 M91.85 M67.46 M 274.39 M EBIT 50.25 M60.85 M48.22 M76.89 M61.8 M 247.76 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.44 M7.48 M6.74 M14.96 M5.66 M 34.83 M