Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.63 M7.67 M7.81 M7.83 M7.86 M8.4 M 31.9 M Research & development —————— — Operating income 22.81 M28.05 M26.24 M25.31 M26.41 M24.17 M 102.13 M Non-Operating Income, Total 417 K360 K423 K1.05 M581 K-6.83 M -4.78 M Interest expense, net of interest capitalized 10.98 M10.9 M11.61 M11.8 M11.44 M11.26 M 46.11 M Non-Operating Income, excl. Interest Expenses -10.56 M-10.54 M-11.19 M-10.75 M-10.86 M-18.09 M -50.89 M Unusual income/expense —————— — Pretax income 6.52 M9.63 M8.83 M8.09 M8.34 M10.87 M 36.13 M Equity in earnings —————— — Taxes 1.13 M1.86 M1.72 M1.38 M1.55 M2.24 M 6.88 M Non-controlling/minority interest 27 K76 K38 K15 K47 K63 K 163 K After tax other income/expense -141 K93 K183 K168 K42 K-43 K 350 K Net income before discontinued operations 5.37 M7.69 M7.08 M6.7 M6.75 M8.56 M 29.09 M Discontinued operations —————— — Net income 5.37 M7.69 M7.08 M6.7 M6.75 M8.56 M 29.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.37 M7.69 M7.08 M6.7 M6.75 M8.56 M 29.09 M Basic earnings per share (Basic EPS) 1.662.372.182.082.082.63 8.97 Diluted earnings per share (Diluted EPS) 1.662.372.182.082.082.63 8.97 Average basic shares outstanding 3.23 M3.24 M3.24 M3.24 M3.25 M3.25 M — Diluted shares outstanding 3.23 M3.24 M3.24 M3.24 M3.25 M3.25 M — EBITDA 22.89 M28 M26.14 M25.41 M26.27 M23.89 M 101.71 M EBIT 22.81 M28.05 M26.24 M25.31 M26.41 M24.17 M 102.13 M Cost of revenue 3 M2.1 M2.9 M3.55 M3.6 M2.65 M 12.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 83 K-46 K-94 K96 K-137 K-282 K -417 K