Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 76.53 M81.77 M76.66 M82.79 M73.66 M 314.87 M Research & development 10.56 M16.54 M12.3 M12.26 M10.6 M 51.7 M Operating income 26.19 M13.89 M36.24 M34.77 M38.89 M 123.79 M Non-Operating Income, Total 198 K1.74 M-853 K850 K-651 K 1.08 M Interest expense, net of interest capitalized 8.04 M8.13 M8.16 M7.84 M7.41 M 31.55 M Non-Operating Income, excl. Interest Expenses -8.04 M-8.13 M-8.16 M-7.84 M-7.41 M -31.55 M Unusual income/expense 198 K1.74 M-853 K850 K-651 K 1.08 M Pretax income 19.99 M10.53 M33.8 M31.48 M40.22 M 116.03 M Equity in earnings ————— — Taxes 4.31 M1.98 M7.18 M3.99 M10.73 M 23.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.68 M8.55 M26.62 M27.49 M29.49 M 92.15 M Discontinued operations ————— — Net income 15.68 M8.55 M26.62 M27.49 M29.49 M 92.15 M Dilution adjustment 00000 0 Preferred dividends 406 K407 K344 K00 751 K Diluted net income available to common stockholders 15.28 M8.14 M26.27 M27.49 M29.49 M 91.4 M Basic earnings per share (Basic EPS) 0.70.371.191.241.31 4.11 Diluted earnings per share (Diluted EPS) 0.690.361.131.141.28 3.91 Average basic shares outstanding 19.61 M19.83 M20.07 M20.05 M20.91 M — Diluted shares outstanding 20.05 M20.31 M21.09 M21.23 M21.54 M — EBITDA 70.11 M58.61 M79.61 M140.23 M78.86 M 357.32 M EBIT 26.19 M13.89 M36.24 M34.77 M38.89 M 123.79 M Cost of revenue 73.04 M74.61 M93.39 M100.27 M93.58 M 361.86 M Other cost of goods sold 73.04 M74.61 M93.39 M100.27 M93.58 M 361.86 M Depreciation & amortization (cash flow) 43.91 M44.72 M43.37 M105.46 M39.98 M 233.53 M