Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 32.81 M28.27 M28.54 M27.58 M26.19 M28.93 M 111.23 M Research & development —————— — Operating income 29.3 M39.25 M44.57 M44.82 M33.7 M43.33 M 166.42 M Non-Operating Income, Total 3.24 M1.19 M3.02 M1.4 M2.95 M3.28 M 10.65 M Interest expense, net of interest capitalized 42.22 M37.85 M37.68 M37.49 M36.35 M33.68 M 145.2 M Non-Operating Income, excl. Interest Expenses -38.98 M-36.66 M-34.66 M-36.09 M-33.4 M-30.4 M -134.55 M Unusual income/expense —————— — Pretax income 20.26 M32.84 M37.18 M37 M37.91 M33.3 M 145.4 M Equity in earnings —————— — Taxes 465 K5.64 M7.28 M7.04 M7.67 M5.95 M 27.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.79 M27.2 M29.9 M29.96 M30.24 M27.35 M 117.45 M Discontinued operations —————— — Net income 19.79 M27.2 M29.9 M29.96 M30.24 M27.35 M 117.45 M Dilution adjustment 000000 0 Preferred dividends 225 K225 K225 K225 K225 K225 K 900 K Diluted net income available to common stockholders 19.57 M26.98 M29.67 M29.74 M30.02 M27.12 M 116.55 M Basic earnings per share (Basic EPS) 1.711.81.981.9821.8 7.76 Diluted earnings per share (Diluted EPS) 1.721.81.971.971.981.79 7.71 Average basic shares outstanding 12.39 M14.98 M15 M15.02 M15.01 M15.04 M — Diluted shares outstanding 12.44 M15.03 M15.02 M15.11 M15.07 M15.13 M — EBITDA -6.49 M7.28 M11.67 M12.05 M3.85 M15.23 M 42.81 M EBIT -10.15 M5.42 M9.95 M10.3 M2.05 M13.37 M 35.67 M Cost of revenue —900 K717 K574 K—213 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.74 M1.67 M1.72 M1.75 M1.8 M1.87 M 7.14 M