Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.48 M1.92 M1.3 M1.24 M1.69 M 6.14 M Research & development ————— — Operating income 23.77 M24.58 M26.85 M27.8 M28.89 M 108.11 M Non-Operating Income, Total 244 K239 K247 K640 K308 K 1.43 M Interest expense, net of interest capitalized 17.12 M17.81 M17.61 M16.82 M15.88 M 68.13 M Non-Operating Income, excl. Interest Expenses -16.88 M-17.57 M-17.36 M-16.18 M-15.57 M -66.69 M Unusual income/expense ————— — Pretax income 8.76 M9.7 M11.23 M12.83 M12.34 M 46.1 M Equity in earnings ————— — Taxes 1.81 M1.99 M2.38 M3.04 M2.76 M 10.16 M Non-controlling/minority interest ————— — After tax other income/expense ———-14.37 M— — Net income before discontinued operations 6.95 M7.71 M8.85 M9.79 M9.58 M 35.94 M Discontinued operations ————— — Net income 6.95 M7.71 M8.85 M9.79 M9.58 M 35.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.87 M7.61 M8.75 M9.67 M9.46 M 35.49 M Basic earnings per share (Basic EPS) 0.510.560.640.710.7 2.61 Diluted earnings per share (Diluted EPS) 0.510.560.640.710.7 2.61 Average basic shares outstanding 13.54 M13.55 M13.57 M13.75 M13.59 M — Diluted shares outstanding 13.54 M13.55 M13.57 M13.75 M13.59 M — EBITDA 8.31 M8.66 M11.54 M13.26 M14.24 M 47.7 M EBIT 6.68 M6.8 M9.27 M11 M13.03 M 40.1 M Cost of revenue 811 K661 K557 K567 K302 K 2.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.52 M1.86 M2.27 M2.26 M1.21 M 7.6 M