Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.53 M3.95 M3.99 M4.33 M4.05 M4.49 M 16.87 M Research & development —————— — Operating income 27.75 M29.93 M31.64 M35.32 M34.96 M39.58 M 141.49 M Non-Operating Income, Total 1.19 M1.21 M564 K4.57 M-948 K1.21 M 5.4 M Interest expense, net of interest capitalized 23.15 M24.1 M25.53 M24.39 M23.93 M26.28 M 100.13 M Non-Operating Income, excl. Interest Expenses -21.95 M-22.89 M-24.97 M-19.82 M-24.87 M-25.07 M -94.74 M Unusual income/expense —————— — Pretax income 18.39 M20.1 M22.23 M23.01 M25.03 M26.09 M 96.36 M Equity in earnings ————-812 K518 K — Taxes 5.28 M5.59 M5.89 M5.37 M6.41 M6.69 M 24.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.11 M14.51 M16.34 M17.64 M18.62 M19.4 M 72.01 M Discontinued operations —————— — Net income 13.11 M14.51 M16.34 M17.64 M18.62 M19.4 M 72.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.11 M14.51 M16.34 M17.64 M18.62 M19.4 M 72.01 M Basic earnings per share (Basic EPS) 0.620.680.770.830.870.91 3.38 Diluted earnings per share (Diluted EPS) 0.620.680.770.830.870.91 3.38 Average basic shares outstanding 21.21 M21.23 M21.23 M21.22 M21.25 M21.27 M — Diluted shares outstanding 21.25 M21.27 M21.28 M21.27 M21.31 M21.34 M — EBITDA 4.87 M5.91 M5.84 M10.87 M12.24 M12.89 M 41.84 M EBIT 4.56 M5.38 M5.58 M10.84 M11.81 M12.72 M 40.95 M Cost of revenue 1.9 M2.5 M2.5 M2.8 M2.67 M2.25 M 10.22 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 308 K521 K259 K28 K433 K173 K 893 K