Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.39 M1.08 M1.45 M1.44 M1.51 M 5.48 M Research & development ————— — Operating income 16.84 M19.81 M19.77 M19.04 M22.61 M 81.23 M Non-Operating Income, Total 0127 K000 127 K Interest expense, net of interest capitalized 8.69 M8.85 M8.91 M8.58 M9.67 M 36.01 M Non-Operating Income, excl. Interest Expenses -8.69 M-8.72 M-8.91 M-8.58 M-9.67 M -35.88 M Unusual income/expense ————— — Pretax income 5.18 M6.68 M6.59 M6.41 M5.93 M 25.61 M Equity in earnings ————— — Taxes 1.18 M1.5 M1.4 M1.58 M437 K 4.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4 M5.19 M5.19 M4.83 M5.5 M 20.71 M Discontinued operations ————— — Net income 4 M5.19 M5.19 M4.83 M5.5 M 20.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4 M5.19 M5 19210.02 M5.5 M 20.71 M Basic earnings per share (Basic EPS) 0.520.680.680.630.6 2.59 Diluted earnings per share (Diluted EPS) 0.510.670.670.620.59 2.55 Average basic shares outstanding 7.65 M7.66 M7 6687.66 M9.21 M — Diluted shares outstanding 7.77 M7.79 M7 8007.76 M9.35 M — EBITDA 7.69 M10.47 M10.17 M10.1 M12.51 M 43.25 M EBIT 7.22 M10 M9.7 M9.51 M11.97 M 41.18 M Cost of revenue 437 K-237 K201 K369 K193 K 526 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 463 K471 K466 K589 K542 K 2.07 M