Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.33 M11.22 M11.35 M12.35 M15.15 M14.24 M 53.1 M Research & development —————— — Operating income 47.86 M44.27 M45.3 M43.44 M77.32 M68.28 M 234.33 M Non-Operating Income, Total 867 K760 K579 K1.37 M2.9 M1.32 M 6.16 M Interest expense, net of interest capitalized 39.21 M35.34 M34.95 M42.91 M45.88 M40.07 M 163.8 M Non-Operating Income, excl. Interest Expenses -38.34 M-34.58 M-34.37 M-41.54 M-42.98 M-38.76 M -157.64 M Unusual income/expense —————— — Pretax income 18.63 M14.34 M17.25 M9.08 M41.79 M33.14 M 101.26 M Equity in earnings —————— — Taxes 3.57 M2.86 M3.29 M2.04 M8.14 M6.1 M 19.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.06 M11.48 M13.96 M7.04 M20.7 M27.04 M 68.74 M Discontinued operations —————— — Net income 15.06 M11.48 M13.96 M7.04 M20.7 M27.04 M 68.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.89 M10.35 M12.76 M5.92 M32.32 M25.72 M 76.73 M Basic earnings per share (Basic EPS) 0.660.50.610.220.670.88 2.38 Diluted earnings per share (Diluted EPS) 0.670.50.610.220.660.88 2.37 Average basic shares outstanding 20.84 M20.87 M20.88 M27.18 M24.59 M29.32 M — Diluted shares outstanding 20.9 M20.93 M20.95 M27.28 M24.67 M29.44 M — EBITDA 12.92 M10.61 M12.74 M4.17 M40.27 M32.18 M 89.36 M EBIT 10.53 M8.55 M10.9 M983 K36.45 M28.53 M 76.87 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.41 M2.06 M1.84 M3.19 M3.82 M3.64 M 12.49 M