Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.02 M1.95 M1.91 M1.88 M2.46 M 8.2 M Research & development ————— — Operating income 31.05 M36.4 M38.87 M39.64 M40.8 M 155.71 M Non-Operating Income, Total 50.37 M51.57 M53.6 M54.61 M53.79 M 213.57 M Interest expense, net of interest capitalized 19.01 M19.04 M19.47 M19.47 M17.66 M 75.64 M Non-Operating Income, excl. Interest Expenses 31.36 M32.53 M34.13 M35.14 M36.13 M 137.94 M Unusual income/expense ————— — Pretax income 8.13 M13.9 M16.6 M16.76 M17.34 M 64.6 M Equity in earnings ————— — Taxes 1.82 M3.09 M3.77 M2.75 M3.86 M 13.47 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.31 M10.8 M12.82 M14.01 M13.48 M 51.13 M Discontinued operations ————— — Net income 6.31 M10.8 M12.82 M14.01 M13.48 M 51.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.31 M10.8 M12.78 M13.97 M13.39 M 50.95 M Basic earnings per share (Basic EPS) 0.380.650.770.850.82 3.09 Diluted earnings per share (Diluted EPS) 0.380.650.770.850.82 3.09 Average basic shares outstanding 16.66 M16.55 M16.4 M16.5 M16.38 M — Diluted shares outstanding 16.67 M16.55 M16.41 M16.51 M16.4 M — EBITDA 19.64 M24.96 M27.05 M28.2 M29.85 M 110.07 M EBIT 19.59 M24.92 M27.01 M27.63 M29.81 M 109.36 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 44 K45 K44 K570 K44 K 703 K