Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.69 M12.31 M12.34 M12.66 M11.95 M 49.27 M Research & development ————— — Operating income 37.49 M43.02 M46.75 M45.02 M46.66 M 181.45 M Non-Operating Income, Total 682 K4 M3.37 M3 M3.05 M 13.42 M Interest expense, net of interest capitalized 34.19 M33.74 M32.63 M32.44 M29.57 M 128.39 M Non-Operating Income, excl. Interest Expenses -33.51 M-29.75 M-29.26 M-29.43 M-26.52 M -114.97 M Unusual income/expense ————— — Pretax income 20.62 M21.5 M25.24 M24 M24.83 M 95.56 M Equity in earnings ————— — Taxes 3.75 M3.96 M4.76 M4.02 M3.85 M 16.59 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.88 M17.53 M20.48 M19.98 M20.98 M 78.97 M Discontinued operations ————— — Net income 16.88 M17.53 M20.48 M19.98 M20.98 M 78.97 M Dilution adjustment 00000 0 Preferred dividends 365 K364 K365 K364 K364 K 1.46 M Diluted net income available to common stockholders 16.51 M17.17 M20.11 M19.62 M20.62 M 77.52 M Basic earnings per share (Basic EPS) 0.820.8510.981.05 3.88 Diluted earnings per share (Diluted EPS) 0.810.850.990.961.04 3.84 Average basic shares outstanding 20.07 M20.11 M20.12 M20.1 M19.64 M — Diluted shares outstanding 20.29 M20.29 M20.34 M20.32 M19.92 M — EBITDA 2.08 M6.83 M10.75 M9.24 M13.41 M 40.24 M EBIT 1.73 M8 M12.52 M11.15 M15.32 M 46.99 M Cost of revenue 2.93 M2.56 M2.73 M3.4 M2.24 M 10.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -855 K-1.17 M-1.77 M-1.91 M-1.91 M -6.75 M