Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 27.07 M28.82 M29.44 M28.88 M29.36 M30.23 M 117.91 M Research & development —————— — Operating income 32.5 M38.72 M35.32 M42.09 M40.76 M43.83 M 162 M Non-Operating Income, Total 947 K1.2 M180 K1.04 M1.14 M2.11 M 4.46 M Interest expense, net of interest capitalized 30.83 M31.57 M33.06 M31.47 M29.03 M30.35 M 123.91 M Non-Operating Income, excl. Interest Expenses -29.88 M-30.37 M-32.88 M-30.43 M-27.89 M-28.24 M -119.44 M Unusual income/expense —————— — Pretax income 28.39 M32.45 M30.89 M35.36 M35.35 M38.35 M 139.94 M Equity in earnings —————— — Taxes 6.42 M7.55 M6.98 M8.08 M8.16 M8.72 M 31.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.97 M24.9 M23.91 M27.28 M27.19 M29.62 M 108 M Discontinued operations —————— — Net income 21.97 M24.9 M23.91 M27.28 M27.19 M29.62 M 108 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.97 M24.9 M23.91 M27.28 M27.19 M29.62 M 108 M Basic earnings per share (Basic EPS) 1.221.381.331.511.511.64 5.99 Diluted earnings per share (Diluted EPS) 1.221.381.321.511.51.64 5.97 Average basic shares outstanding 18 M18.01 M18.02 M18.01 M18.05 M18.06 M — Diluted shares outstanding 18.02 M18.04 M18.05 M18.04 M18.08 M18.1 M — EBITDA 1.64 M6.59 M2.12 M9.9 M11.91 M13.22 M 37.15 M EBIT 640 K5.57 M1.04 M8.96 M10.83 M12.11 M 32.94 M Cost of revenue 3.57 M2.09 M3.87 M2.91 M2.31 M2.77 M 11.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 957 K1.03 M1.08 M941 K1.09 M1.11 M 4.21 M