Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.21 M7.63 M7.67 M7.81 M7.83 M7.86 M 31.16 M Research & development —————— — Operating income 21.57 M22.81 M28.05 M26.24 M25.31 M26.41 M 106.01 M Non-Operating Income, Total 1.31 M417 K360 K423 K1.05 M581 K 2.41 M Interest expense, net of interest capitalized 11.34 M10.98 M10.9 M11.61 M11.8 M11.44 M 45.75 M Non-Operating Income, excl. Interest Expenses -10.04 M-10.56 M-10.54 M-11.19 M-10.75 M-10.86 M -43.33 M Unusual income/expense —————— — Pretax income 7.23 M6.52 M9.63 M8.83 M8.09 M8.34 M 34.89 M Equity in earnings —————— — Taxes 1.21 M1.13 M1.86 M1.72 M1.38 M1.55 M 6.5 M Non-controlling/minority interest -8 00027 K76 K38 K15 K47 K 176 K After tax other income/expense -81 K-141 K93 K183 K168 K42 K 486 K Net income before discontinued operations 6.04 M5.37 M7.69 M7.08 M6.7 M6.75 M 28.21 M Discontinued operations —————— — Net income 6.04 M5.37 M7.69 M7.08 M6.7 M6.75 M 28.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.04 M5.37 M7.69 M7.08 M6.7 M6.75 M 28.21 M Basic earnings per share (Basic EPS) 1.851.662.372.182.082.08 8.71 Diluted earnings per share (Diluted EPS) 1.851.662.372.182.082.08 8.71 Average basic shares outstanding 3.3 M3.23 M3.24 M3.24 M3.24 M3.25 M — Diluted shares outstanding 3.3 M3.23 M3.24 M3.24 M3.24 M3.25 M — EBITDA 22.03 M22.89 M28 M26.14 M25.41 M26.27 M 105.83 M EBIT 21.57 M22.81 M28.05 M26.24 M25.31 M26.41 M 106.01 M Cost of revenue 3.5 M3 M2.1 M2.9 M3.55 M3.6 M 12.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 462 K83 K-46 K-94 K96 K-137 K -181 K