Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses ——16.81 M17.68 M — Research & development ———— — Operating income 23.69 M22.28 M30.46 M40.27 M 116.7 M Non-Operating Income, Total 31 K137 K112 K-794 K -514 K Interest expense, net of interest capitalized 0300 K5.92 M3.54 M 9.77 M Non-Operating Income, excl. Interest Expenses 0-300 K-5.92 M-3.54 M -9.77 M Unusual income/expense 31 K137 K112 K-794 K -514 K Pretax income 4.39 M-14.37 M10.58 M16.77 M 17.36 M Equity in earnings ———— — Taxes -366 K-788 K1.05 M2.21 M 2.11 M Non-controlling/minority interest -2.17 M-11.88 M6.01 M9.45 M 1.41 M After tax other income/expense -62 K-345 K-343 K-484 K -1.23 M Net income before discontinued operations -667 K-4.54 M3.52 M5.11 M 3.42 M Discontinued operations ———— — Net income -667 K-4.54 M3.52 M5.11 M 3.42 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -667 K-4.54 M9.43 M5.02 M 9.24 M Basic earnings per share (Basic EPS) -0.02-0.10.080.1 0.06 Diluted earnings per share (Diluted EPS) -0.02-0.10.080.1 0.06 Average basic shares outstanding 43.26 M43.26 M43.89 M46.34 M — Diluted shares outstanding 43.26 M43.26 M123.46 M46.34 M — EBITDA 49.65 M88.55 M56.43 M65.78 M 260.41 M EBIT 15.52 M19.86 M11.46 M17.73 M 64.57 M Cost of revenue 88.25 M162.05 M152.78 M159.65 M 562.74 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 34.13 M68.69 M44.97 M48.06 M 195.85 M