Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.87 M1.71 M1.81 M2.25 M1.95 M 7.72 M Research & development ————— — Operating income 23.73 M24.34 M26.2 M25.93 M27.65 M 104.13 M Non-Operating Income, Total 346 K355 K363 K369 K570 K 1.66 M Interest expense, net of interest capitalized 16.01 M15.1 M15.11 M14.94 M14.16 M 59.32 M Non-Operating Income, excl. Interest Expenses -15.67 M-14.75 M-14.75 M-14.57 M-13.59 M -57.66 M Unusual income/expense ————— — Pretax income 9.38 M10.42 M12.36 M13.04 M12.7 M 48.51 M Equity in earnings ————— — Taxes 1.75 M1.95 M2.35 M2.55 M2.33 M 9.19 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 M 39.33 M Discontinued operations ————— — Net income 7.62 M8.46 M10.01 M10.48 M10.38 M 39.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.62 M8.46 M10.01 M10.48 M10.38 M 39.33 M Basic earnings per share (Basic EPS) 1.581.762.092.182.16 8.19 Diluted earnings per share (Diluted EPS) 1.581.762.092.182.16 8.19 Average basic shares outstanding 4.8 M4.8 M4.8 M4.8 M4.8 M — Diluted shares outstanding 4.8 M4.8 M4.8 M4.8 M4.8 M — EBITDA 6.72 M8.32 M10.18 M10.37 M12.14 M 41.02 M EBIT 7.1 M8.81 M10.89 M10.68 M12.78 M 43.16 M Cost of revenue 625 K750 K500 K500 K500 K 2.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -379 K-494 K-702 K-304 K-640 K -2.14 M