Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.22 M12.84 M11.77 M13.02 M14.81 M13.65 M 53.26 M Research & development —————— — Operating income 56.2 M65.82 M68.84 M71.39 M56.96 M75.91 M 273.1 M Non-Operating Income, Total 2.5 M1.61 M1.2 M1.1 M1.24 M1.29 M 4.83 M Interest expense, net of interest capitalized 30.89 M28.15 M29.54 M29.77 M29.36 M29.84 M 118.51 M Non-Operating Income, excl. Interest Expenses -28.39 M-26.54 M-28.34 M-28.67 M-28.13 M-28.55 M -113.68 M Unusual income/expense —————— — Pretax income 25.37 M28.15 M30.13 M28.77 M30 M33.9 M 122.8 M Equity in earnings —————— — Taxes 6.21 M5.98 M6.69 M6.31 M6.32 M7.58 M 26.9 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.17 M22.17 M23.44 M22.46 M23.68 M26.33 M 95.91 M Discontinued operations —————— — Net income 19.17 M22.17 M23.44 M22.46 M23.68 M26.33 M 95.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.17 M22.17 M23.44 M22.46 M23.68 M26.33 M 95.91 M Basic earnings per share (Basic EPS) 0.810.930.980.940.991.06 3.97 Diluted earnings per share (Diluted EPS) 0.810.930.980.940.981.06 3.96 Average basic shares outstanding 23.8 M23.86 M23.87 M23.88 M23.87 M24.78 M — Diluted shares outstanding 23.9 M23.96 M23.99 M24 M23.99 M24.89 M — EBITDA 35.16 M40.72 M41.98 M42.07 M41.06 M49.41 M 174.52 M EBIT 21.61 M37.3 M38.85 M38.94 M28.61 M46.11 M 152.52 M Cost of revenue 3.64 M1.65 M2.57 M3.35 M2.35 M2.6 M 10.87 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.56 M3.23 M3.12 M3.13 M12.44 M3.3 M 21.99 M