Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.76 M4.53 M4 M3.48 M3.79 M3.98 M 15.25 M Research & development —————— — Operating income 45.7 M29.11 M43.24 M57.23 M57.75 M59.63 M 217.86 M Non-Operating Income, Total 720 K660 K1 M957 K820 K791 K 3.57 M Interest expense, net of interest capitalized 28.08 M29.54 M30.11 M29.62 M28.13 M26.01 M 113.87 M Non-Operating Income, excl. Interest Expenses -27.36 M-28.88 M-29.11 M-28.66 M-27.3 M-25.22 M -110.3 M Unusual income/expense —————— — Pretax income 18.4 M6.17 M17.76 M26.5 M28.22 M28.08 M 100.56 M Equity in earnings —————— — Taxes 3.74 M-1.15 M3.68 M5.3 M5.66 M6.19 M 20.84 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.67 M7.33 M14.08 M21.19 M22.56 M21.88 M 79.72 M Discontinued operations —————— — Net income 14.67 M7.33 M14.08 M21.19 M22.56 M21.88 M 79.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.67 M7.33 M14.08 M21.19 M22.56 M21.88 M 79.72 M Basic earnings per share (Basic EPS) 10.430.841.251.341.29 4.72 Diluted earnings per share (Diluted EPS) 10.430.831.251.331.29 4.7 Average basic shares outstanding 14.58 M16.84 M16.91 M16.92 M16.9 M16.92 M — Diluted shares outstanding 14.63 M16.93 M16.97 M17.01 M16.98 M17.02 M — EBITDA 17.06 M-300 K14.71 M27.49 M34.33 M34.2 M 110.73 M EBIT 16.07 M-1.37 M11.95 M25.54 M28.02 M32.59 M 98.1 M Cost of revenue —9.43 M6.92 M2.97 M—553 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 989 K1.07 M2.76 M1.95 M6.31 M1.62 M 12.63 M