Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.31 M9.48 M9.65 M9.75 M10.4 M 39.29 M Research & development ————— — Operating income 31.82 M33.05 M23 M34.51 M229.85 M 320.42 M Non-Operating Income, Total 113 K253 K335 K502 K516 K 1.61 M Interest expense, net of interest capitalized 25.87 M25.39 M25.45 M24.69 M23.25 M 98.78 M Non-Operating Income, excl. Interest Expenses -25.76 M-25.14 M-25.12 M-24.19 M-22.73 M -97.18 M Unusual income/expense ————— — Pretax income 11.14 M10.63 M7.15 M11.08 M110.03 M 138.9 M Equity in earnings ————— — Taxes 2.18 M2.12 M1.74 M2.6 M24.27 M 30.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.95 M8.51 M5.42 M8.48 M85.76 M 108.17 M Discontinued operations ————— — Net income 8.95 M8.51 M5.42 M8.48 M85.76 M 108.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.86 M8.41 M5.35 M8.38 M84.69 M 106.83 M Basic earnings per share (Basic EPS) 0.390.370.240.383.88 4.87 Diluted earnings per share (Diluted EPS) 0.390.370.240.383.88 4.87 Average basic shares outstanding 22.87 M22.81 M22.29 M22.46 M21.85 M — Diluted shares outstanding 22.87 M22.81 M22.29 M22.46 M21.85 M — EBITDA 4.04 M9.6 M-491 K11.86 M208.74 M 229.71 M EBIT 5.95 M7.66 M-2.46 M9.82 M206.6 M 221.63 M Cost of revenue -2.14 M-2.67 M3.23 M-2.26 M-34.13 M -35.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.91 M1.94 M1.97 M2.04 M2.13 M 8.08 M