Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3 M2.8 M2.74 M2.47 M2.78 M 10.79 M Research & development ————— — Operating income 37.21 M38.48 M38.5 M38.25 M39.2 M 154.44 M Non-Operating Income, Total -100 K-102 K-103 K-409 K-99 K -713 K Interest expense, net of interest capitalized 4.87 M4.73 M4.4 M3.92 M4.49 M 17.54 M Non-Operating Income, excl. Interest Expenses -4.97 M-4.83 M-4.5 M-4.33 M-4.59 M -18.25 M Unusual income/expense ————— — Pretax income 15.26 M15.83 M15.91 M16.13 M15.64 M 63.5 M Equity in earnings ————— — Taxes 3.44 M3.58 M3.64 M3.67 M3.61 M 14.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.82 M12.25 M12.27 M12.46 M12.03 M 49 M Discontinued operations ————— — Net income 11.82 M12.25 M12.27 M12.46 M12.03 M 49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.82 M12.25 M12.27 M12.46 M12.03 M 49 M Basic earnings per share (Basic EPS) 0.640.670.670.680.64 2.66 Diluted earnings per share (Diluted EPS) 0.640.670.670.680.63 2.65 Average basic shares outstanding 18.32 M18.3 M18.31 M18.32 M18.93 M — Diluted shares outstanding 18.45 M18.4 M18.4 M18.39 M19.03 M — EBITDA 31.67 M33.9 M34.09 M34.84 M23 M 125.84 M EBIT 30.45 M32.55 M32.95 M32.42 M32.69 M 130.6 M Cost of revenue 321 K-285 K036 K378 K 129 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M1.35 M1.15 M2.42 M-9.68 M -4.77 M