Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.3 M18.86 M12.9 M16.69 M17.89 M35.36 M 82.84 M Research & development —————— — Operating income 74.53 M69.39 M76.61 M83.94 M76.57 M91.41 M 328.52 M Non-Operating Income, Total -48.59 M-47.34 M-47.66 M-47.04 M-48.27 M-48.95 M -191.92 M Interest expense, net of interest capitalized 48.62 M47.37 M47.67 M47.07 M45.3 M48.97 M 189 M Non-Operating Income, excl. Interest Expenses -48.62 M-47.37 M-95.35 M-94.13 M-93.6 M-97.93 M -381.02 M Unusual income/expense 27 K25 K16 K24 K32 K20 K 92 K Pretax income 25.94 M22.05 M28.95 M36.9 M28.3 M42.46 M 136.6 M Equity in earnings —————— — Taxes 503 K1.53 M391 K2.41 M536 K4.12 M 7.46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.44 M20.51 M28.56 M34.49 M27.76 M38.34 M 129.15 M Discontinued operations —————— — Net income 25.44 M20.51 M28.56 M34.49 M27.76 M38.34 M 129.15 M Dilution adjustment 000000 0 Preferred dividends 4.39 M4.39 M1.95 M1.95 M00 3.9 M Diluted net income available to common stockholders 21.05 M16.12 M26.61 M32.54 M27.76 M38.34 M 125.25 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —27.6845.9962.71—100.64 — Average basic shares outstanding —————— — Diluted shares outstanding —741 K621 K550 K—381 K — EBITDA 167.78 M142.03 M157.03 M171.98 M172.93 M180.18 M 682.12 M EBIT 74.53 M69.39 M76.61 M83.94 M76.57 M91.41 M 328.52 M Cost of revenue 77.68 M81.62 M86.5 M76.95 M83.74 M117.9 M 365.09 M Other cost of goods sold 77.68 M81.62 M86.5 M76.95 M83.74 M117.9 M 365.09 M Depreciation & amortization (cash flow) 93.25 M72.63 M80.42 M88.05 M96.36 M88.77 M 353.6 M