Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 29.71 M23.59 M28.64 M27.46 M27.11 M28.02 M 111.23 M Research & development —————— — Operating income 71.44 M82.86 M71.05 M97.13 M79.46 M89.89 M 337.53 M Non-Operating Income, Total 00304 K0102 K-163 K 243 K Interest expense, net of interest capitalized 19.93 M24.05 M23.18 M29.63 M17.87 M25.98 M 96.66 M Non-Operating Income, excl. Interest Expenses -19.93 M-24.05 M-22.88 M-29.63 M-17.77 M-26.15 M -96.42 M Unusual income/expense —————— — Pretax income 70 K7.92 M1.28 M23.71 M8.15 M15.87 M 49.02 M Equity in earnings —————— — Taxes 53 K3.5 M-425 K4.5 M1.79 M4.5 M 10.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17 K4.42 M1.71 M19.21 M6.36 M11.37 M 38.65 M Discontinued operations —————— — Net income 17 K4.42 M1.71 M19.21 M6.36 M11.37 M 38.65 M Dilution adjustment 000000 0 Preferred dividends 801 K802 K801 K802 K801 K802 K 3.21 M Diluted net income available to common stockholders -784 K3.62 M907 K18.41 M5.55 M10.57 M 35.44 M Basic earnings per share (Basic EPS) -0.030.150.040.780.230.44 1.49 Diluted earnings per share (Diluted EPS) -0.030.150.040.770.230.44 1.48 Average basic shares outstanding 23.36 M23.59 M23.75 M23.62 M23.79 M23.87 M — Diluted shares outstanding 23.36 M23.77 M23.92 M23.85 M24.04 M24.15 M — EBITDA 56.69 M65.92 M54.95 M91.85 M67.46 M67.14 M 281.4 M EBIT 50.25 M60.85 M48.22 M76.89 M61.8 M61.55 M 248.46 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.44 M7.48 M6.74 M14.96 M5.66 M5.59 M 32.95 M