Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.34 M4.59 M4.04 M3.64 M3.96 M4.42 M 16.06 M Research & development —————— — Operating income 33.79 M32.39 M34.21 M40.09 M40.13 M45.49 M 159.91 M Non-Operating Income, Total 1.21 M407 K406 K686 K243 K404 K 1.74 M Interest expense, net of interest capitalized 21.88 M20.96 M21.46 M20.7 M19.29 M17.99 M 79.43 M Non-Operating Income, excl. Interest Expenses -20.67 M-20.55 M-21.05 M-20.01 M-19.05 M-17.58 M -77.69 M Unusual income/expense —————— — Pretax income 11.38 M11.94 M12.9 M15.65 M14.75 M18.01 M 61.3 M Equity in earnings —————— — Taxes 1.49 M1.77 M1.88 M2.89 M2.48 M3.02 M 10.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.89 M10.17 M11.02 M12.76 M12.27 M14.99 M 51.03 M Discontinued operations —————— — Net income 9.89 M10.17 M11.02 M12.76 M12.27 M14.99 M 51.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.89 M10.12 M10.97 M12.7 M12.25 M14.96 M 50.88 M Basic earnings per share (Basic EPS) 0.620.660.710.680.590.72 2.7 Diluted earnings per share (Diluted EPS) 0.620.660.710.680.590.72 2.7 Average basic shares outstanding 15.39 M15.42 M15.43 M18.68 M17.42 M20.71 M — Diluted shares outstanding 15.39 M15.42 M15.43 M18.68 M17.42 M20.71 M — EBITDA 20.86 M11.02 M12.54 M18.89 M26.25 M27.02 M 84.69 M EBIT 11.1 M10.69 M12.2 M18.57 M19.64 M26.32 M 76.72 M Cost of revenue 697 K1.25 M1.17 M378 K724 K-768 K 1.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.77 M332 K338 K318 K6.61 M696 K 7.96 M