Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————0 — Research & development ————— — Operating income 40.89 M56.72 M63.63 M57.25 M53.5 M 231.1 M Non-Operating Income, Total 14.92 M14.83 M13.92 M15.33 M9.97 M 54.05 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 14.92 M14.83 M13.92 M15.33 M9.97 M 54.05 M Unusual income/expense ————— — Pretax income -5.09 M13.13 M16.06 M9.2 M5.51 M 43.91 M Equity in earnings -239 K-718 K615 K33 K-1.96 M -2.03 M Taxes -1.1 M2.79 M3.54 M2.74 M1.27 M 10.34 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.99 M10.34 M12.52 M6.46 M4.25 M 33.57 M Discontinued operations ————— — Net income -3.99 M10.34 M12.52 M6.46 M4.25 M 33.57 M Dilution adjustment 00000 0 Preferred dividends 110 K110 K110 K110 K110 K 440 K Diluted net income available to common stockholders -4.1 M10.23 M12.41 M6.34 M4.14 M 33.13 M Basic earnings per share (Basic EPS) -0.30.720.870.460.29 2.34 Diluted earnings per share (Diluted EPS) -0.30.710.860.480.29 2.34 Average basic shares outstanding 13.87 M14.27 M14.3 M14.19 M230 K — Diluted shares outstanding 13.87 M14.34 M14.36 M14.26 M230 K — EBITDA 51.02 M58.95 M62.24 M55.96 M51.81 M 228.95 M EBIT 40.47 M56.18 M63.02 M56.48 M52.65 M 228.34 M Cost of revenue 66.74 M52.95 M49.88 M58.72 M53.86 M 215.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.55 M2.76 M-783 K-527 K-844 K 610 K