Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.66 M1.67 M1.7 M1.93 M 6.95 M Research & development ———— — Operating income 52.51 M28.23 M30.77 M30.34 M 141.85 M Non-Operating Income, Total -25.58 M-27.29 M-26.45 M-29.3 M -108.63 M Interest expense, net of interest capitalized 15.26 M16.02 M18.05 M17.28 M 66.62 M Non-Operating Income, excl. Interest Expenses -40.85 M-43.31 M-44.51 M-46.58 M -175.24 M Unusual income/expense ———— — Pretax income 51.96 M27.65 M32.17 M29.7 M 141.49 M Equity in earnings ———— — Taxes 828 K2.03 M-2.35 M614 K 1.12 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 27 M25.62 M32.9 M27.48 M 113 M Discontinued operations ———— — Net income 27 M25.62 M32.9 M27.48 M 113 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 29.99 M28.65 M35.86 M30.55 M 125.05 M Basic earnings per share (Basic EPS) 0.50.460.570.45 1.98 Diluted earnings per share (Diluted EPS) 0.480.440.540.44 1.9 Average basic shares outstanding 53.52 M55.54 M57.53 M56.53 M — Diluted shares outstanding 62.78 M64.83 M66.84 M65.83 M — EBITDA 38.93 M13.96 M14.49 M14.82 M 82.21 M EBIT 37.25 M12.21 M12.72 M13.05 M 75.24 M Cost of revenue 659 K755 K447 K638 K 2.5 M Other cost of goods sold 659 K755 K447 K638 K 2.5 M Depreciation & amortization (cash flow) 1.68 M1.75 M1.77 M1.76 M 6.97 M