Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.1 M4.48 M3.64 M3.68 M4.01 M 15.81 M Research & development ————— — Operating income 33.53 M32.35 M40.34 M35.43 M36.12 M 144.24 M Non-Operating Income, Total 445 K611 K934 K738 K757 K 3.04 M Interest expense, net of interest capitalized 26.27 M27.5 M28.86 M27.99 M26.38 M 110.73 M Non-Operating Income, excl. Interest Expenses -25.83 M-26.89 M-27.93 M-27.25 M-25.62 M -107.69 M Unusual income/expense ————— — Pretax income 13.46 M13.37 M17.39 M16.24 M14.38 M 61.37 M Equity in earnings 0-834 K-500 K-233 K-295 K -1.86 M Taxes 2.29 M1.95 M2.99 M2.9 M2.18 M 10.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.17 M11.42 M14.39 M13.33 M12.2 M 51.35 M Discontinued operations ————— — Net income 11.17 M11.42 M14.39 M13.33 M12.2 M 51.35 M Dilution adjustment -237 K-207 K-259 K-250 K-220 K -936 K Preferred dividends 219 K219 K218 K219 K219 K 875 K Diluted net income available to common stockholders 10.71 M11 M13.92 M12.86 M11.76 M 49.54 M Basic earnings per share (Basic EPS) 1.321.351.71.581.44 6.07 Diluted earnings per share (Diluted EPS) 1.321.351.71.581.44 6.07 Average basic shares outstanding 8.13 M8.14 M8.17 M8.16 M8.19 M — Diluted shares outstanding 8.13 M8.14 M8.17 M8.16 M8.19 M — EBITDA ————— — EBIT 6.12 M4.05 M9.5 M6.98 M8.57 M 29.11 M Cost of revenue 2.66 M2.7 M1.44 M1.85 M2.96 M 8.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —