Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.3 M2.79 M2.54 M3.52 M3.6 M 12.45 M Research & development ————— — Operating income 18.2 M20.18 M20.69 M20.37 M18.81 M 80.05 M Non-Operating Income, Total -357 K391 K402 K24 K-104 K 713 K Interest expense, net of interest capitalized 11.28 M11.84 M12.25 M11.8 M11.05 M 46.95 M Non-Operating Income, excl. Interest Expenses -11.63 M-11.45 M-11.85 M-11.78 M-11.16 M -46.23 M Unusual income/expense ————— — Pretax income 7.08 M8.26 M8.59 M9.21 M8.44 M 34.5 M Equity in earnings ————— — Taxes 1.09 M1.34 M1.25 M1.27 M979 K 4.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.99 M6.92 M7.35 M7.94 M7.46 M 29.67 M Discontinued operations ————— — Net income 5.99 M6.92 M7.35 M7.94 M7.46 M 29.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.99 M6.92 M6.92 M7.94 M7.46 M 29.24 M Basic earnings per share (Basic EPS) 1.041.21.271.311.29 5.07 Diluted earnings per share (Diluted EPS) 1.031.21.271.291.28 5.04 Average basic shares outstanding 5.75 M5.77 M5.76 M5.76 M5.79 M — Diluted shares outstanding 5.79 M5.79 M5.79 M5.8 M5.82 M — EBITDA ————— — EBIT 6.92 M8.34 M8.44 M8.57 M7.76 M 33.11 M Cost of revenue 455 K300 K200 K100 K875 K 1.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —