Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.61 M5.04 M4.82 M4.59 M4.62 M4.72 M 18.74 M Research & development —————— — Operating income 25.94 M29.28 M25.14 M31.83 M31.03 M33.23 M 121.22 M Non-Operating Income, Total 703 K366 K357 K172 K561 K25 K 1.11 M Interest expense, net of interest capitalized 13.49 M12.99 M12.76 M11.98 M11.95 M11.93 M 48.61 M Non-Operating Income, excl. Interest Expenses -12.79 M-12.63 M-12.4 M-11.81 M-11.38 M-11.9 M -47.49 M Unusual income/expense —————— — Pretax income 9.91 M11.36 M10.76 M15.08 M15.33 M15.71 M 56.88 M Equity in earnings —————— — Taxes 3.02 M3.07 M2.93 M4.2 M4.16 M4.22 M 15.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.89 M8.29 M7.83 M10.87 M11.17 M11.49 M 41.36 M Discontinued operations —————— — Net income 6.89 M8.29 M7.83 M10.87 M11.17 M11.49 M 41.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.89 M8.29 M7.83 M10.87 M11.17 M11.49 M 41.36 M Basic earnings per share (Basic EPS) 0.290.440.410.570.590.6 2.17 Diluted earnings per share (Diluted EPS) 0.290.440.410.570.580.6 2.16 Average basic shares outstanding 17.08 M18.93 M18.99 M19.02 M19 M19.06 M — Diluted shares outstanding 17.18 M19.01 M19.04 M19.09 M19.07 M19.14 M — EBITDA 10.04 M13.22 M9.99 M17.48 M17.69 M19.46 M 64.62 M EBIT 11.91 M15.51 M11.83 M18.94 M18.38 M20.61 M 69.76 M Cost of revenue 1.23 M-41 K2.61 M667 K515 K90 K 3.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.88 M-2.28 M-1.83 M-1.45 M-691 K-1.15 M -5.13 M