Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.53 M4 M3.48 M3.79 M3.98 M4.19 M 15.44 M Research & development —————— — Operating income 29.11 M43.24 M57.23 M57.75 M59.63 M62.58 M 237.2 M Non-Operating Income, Total 660 K1 M957 K820 K791 K1.24 M 3.81 M Interest expense, net of interest capitalized 29.54 M30.11 M29.62 M28.13 M26.01 M26.05 M 109.81 M Non-Operating Income, excl. Interest Expenses -28.88 M-29.11 M-28.66 M-27.3 M-25.22 M-24.81 M -106 M Unusual income/expense —————— — Pretax income 6.17 M17.76 M26.5 M28.22 M28.08 M29.34 M 112.14 M Equity in earnings —————— — Taxes -1.15 M3.68 M5.3 M5.66 M6.19 M6.32 M 23.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.33 M14.08 M21.19 M22.56 M21.88 M23.02 M 88.66 M Discontinued operations —————— — Net income 7.33 M14.08 M21.19 M22.56 M21.88 M23.02 M 88.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.33 M14.08 M21.19 M22.56 M21.88 M23.02 M 88.66 M Basic earnings per share (Basic EPS) 0.430.841.251.341.291.36 5.24 Diluted earnings per share (Diluted EPS) 0.430.831.251.331.291.35 5.22 Average basic shares outstanding 16.84 M16.91 M16.92 M16.9 M16.92 M16.91 M — Diluted shares outstanding 16.93 M16.97 M17.01 M16.98 M17.02 M17 M — EBITDA -300 K14.71 M27.49 M34.33 M34.2 M37.09 M 133.12 M EBIT -1.37 M11.95 M25.54 M28.02 M32.59 M35.2 M 121.36 M Cost of revenue 9.43 M6.92 M2.97 M—553 K710 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.07 M2.76 M1.95 M6.31 M1.62 M1.89 M 11.76 M