Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.87 M1.71 M1.81 M2.25 M1.95 M1.82 M 7.83 M Research & development —————— — Operating income 23.73 M24.34 M26.2 M25.93 M27.65 M27.63 M 107.42 M Non-Operating Income, Total 346 K355 K363 K369 K570 K787 K 2.09 M Interest expense, net of interest capitalized 16.01 M15.1 M15.11 M14.94 M14.16 M13.81 M 58.03 M Non-Operating Income, excl. Interest Expenses -15.67 M-14.75 M-14.75 M-14.57 M-13.59 M-13.02 M -55.94 M Unusual income/expense —————— — Pretax income 9.38 M10.42 M12.36 M13.04 M12.7 M12.34 M 50.44 M Equity in earnings —————— — Taxes 1.75 M1.95 M2.35 M2.55 M2.33 M2.15 M 9.39 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.62 M8.46 M10.01 M10.48 M10.38 M10.19 M 41.05 M Discontinued operations —————— — Net income 7.62 M8.46 M10.01 M10.48 M10.38 M10.19 M 41.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.62 M8.46 M10.01 M10.48 M10.38 M10.19 M 41.05 M Basic earnings per share (Basic EPS) 1.581.762.092.182.162.12 8.55 Diluted earnings per share (Diluted EPS) 1.581.762.092.182.162.12 8.55 Average basic shares outstanding 4.8 M4.8 M4.8 M4.8 M4.8 M4.8 M — Diluted shares outstanding 4.8 M4.8 M4.8 M4.8 M4.8 M4.8 M — EBITDA 6.72 M8.32 M10.18 M10.37 M12.14 M12.81 M 45.51 M EBIT 7.1 M8.81 M10.89 M10.68 M12.78 M13.54 M 47.88 M Cost of revenue 625 K750 K500 K500 K500 K500 K 2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -379 K-494 K-702 K-304 K-640 K-728 K -2.37 M