Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.66 M1.67 M1.7 M1.93 M1.97 M 7.27 M Research & development ————— — Operating income 52.51 M28.23 M30.77 M30.34 M33.11 M 122.45 M Non-Operating Income, Total -25.58 M-27.29 M-26.45 M-29.3 M-36.09 M -119.13 M Interest expense, net of interest capitalized 15.26 M16.02 M18.05 M17.28 M18.5 M 69.85 M Non-Operating Income, excl. Interest Expenses -40.85 M-43.31 M-44.51 M-46.58 M-54.58 M -188.98 M Unusual income/expense ————— — Pretax income 51.96 M27.65 M32.17 M29.7 M32.09 M 121.61 M Equity in earnings ————— — Taxes 828 K2.03 M-2.35 M614 K-711 K -418 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27 M25.62 M32.9 M27.48 M24.73 M 110.73 M Discontinued operations ————— — Net income 27 M25.62 M32.9 M27.48 M24.73 M 110.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.99 M28.65 M35.86 M30.55 M27.68 M 122.73 M Basic earnings per share (Basic EPS) 0.50.460.570.450.4 1.88 Diluted earnings per share (Diluted EPS) 0.480.440.540.440.39 1.81 Average basic shares outstanding 53.52 M55.54 M57.53 M56.53 M61.14 M — Diluted shares outstanding 62.78 M64.83 M66.84 M65.83 M70.51 M — EBITDA 38.93 M13.96 M14.49 M14.82 M16.41 M 59.69 M EBIT 37.25 M12.21 M12.72 M13.05 M14.61 M 52.6 M Cost of revenue 659 K755 K447 K638 K442 K 2.28 M Other cost of goods sold 659 K755 K447 K638 K442 K 2.28 M Depreciation & amortization (cash flow) 1.68 M1.75 M1.77 M1.76 M1.8 M 7.09 M