Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.44 M3.82 M3.97 M3.68 M3.38 M 14.86 M Research & development ————— — Operating income 28.65 M28.61 M29.91 M25.89 M28.47 M 112.87 M Non-Operating Income, Total 3.74 M3.88 M4.58 M4.14 M3.63 M 16.24 M Interest expense, net of interest capitalized 15.81 M16.59 M17.28 M17.16 M16.79 M 67.82 M Non-Operating Income, excl. Interest Expenses -12.06 M-12.71 M-12.7 M-13.02 M-13.15 M -51.59 M Unusual income/expense ————— — Pretax income 9.46 M9.76 M11.59 M10.31 M9.9 M 41.56 M Equity in earnings ————— — Taxes 1.44 M2.03 M2.41 M1.89 M2.07 M 8.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.02 M7.73 M9.18 M8.42 M7.83 M 33.16 M Discontinued operations ————— — Net income 8.02 M7.73 M9.18 M8.42 M7.83 M 33.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.89 M7.59 M9 M8.3 M7.69 M 32.59 M Basic earnings per share (Basic EPS) 1.0211.21.131.04 4.37 Diluted earnings per share (Diluted EPS) 1.010.991.181.111.02 4.3 Average basic shares outstanding 7.7 M7.58 M7.49 M7.53 M7.4 M — Diluted shares outstanding 7.81 M7.7 M7.62 M7.64 M7.53 M — EBITDA 13.67 M12.82 M13.41 M11.92 M12.43 M 50.58 M EBIT 12.84 M12.02 M12.62 M8.73 M11.68 M 45.05 M Cost of revenue 1.59 M2.02 M2.31 M3.62 M2.53 M 10.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 831 K809 K787 K3.19 M744 K 5.53 M