Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.34 M4.87 M4.32 M5.7 M6.49 M 21.38 M Research & development ————— — Operating income 37.02 M35.57 M37.84 M33.99 M56.06 M 163.46 M Non-Operating Income, Total 1.27 M308 K1.27 M494 K1.32 M 3.4 M Interest expense, net of interest capitalized 18.51 M17.87 M17.2 M16.47 M20.39 M 71.94 M Non-Operating Income, excl. Interest Expenses -17.24 M-17.57 M-15.93 M-15.98 M-19.06 M -68.54 M Unusual income/expense ————— — Pretax income 22.12 M20.67 M22.47 M22.91 M24.69 M 90.74 M Equity in earnings 1.18 M1.15 M1.31 M—975 K — Taxes 3.88 M3.79 M4.48 M4.52 M4.7 M 17.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.24 M16.88 M17.99 M18.39 M19.99 M 73.24 M Discontinued operations ————— — Net income 18.24 M16.88 M17.99 M18.39 M19.99 M 73.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.15 M16.8 M17.9 M18.3 M19.9 M 72.9 M Basic earnings per share (Basic EPS) 1.821.711.831.871.78 7.19 Diluted earnings per share (Diluted EPS) 1.821.711.831.871.78 7.19 Average basic shares outstanding 9.95 M9.85 M9.79 M9.84 M11.17 M — Diluted shares outstanding 9.97 M9.87 M9.81 M9.87 M11.19 M — EBITDA 18.2 M18.13 M21.22 M21.44 M35.35 M 96.14 M EBIT 18.51 M17.7 M20.64 M17.52 M35.67 M 91.53 M Cost of revenue 400 K200 K650 K00 850 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -315 K432 K579 K3.92 M-321 K 4.62 M