Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.83 M9.89 M9.96 M10.04 M9.5 M13.65 M 43.14 M Research & development —————— — Operating income 38.49 M42.19 M36.28 M50.69 M56.44 M62.6 M 206.01 M Non-Operating Income, Total -3.29 M-2.97 M-5.55 M1.1 M1.55 M1.12 M -1.78 M Interest expense, net of interest capitalized 25.2 M23.68 M23.52 M22.14 M20.5 M21.46 M 87.61 M Non-Operating Income, excl. Interest Expenses -28.49 M-26.64 M-29.07 M-21.03 M-18.95 M-20.34 M -89.39 M Unusual income/expense —————— — Pretax income 16.33 M16.16 M14.46 M22.31 M25.68 M22.4 M 84.84 M Equity in earnings —————— — Taxes 4.4 M2.25 M2.24 M3.14 M3.44 M3.45 M 12.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.93 M13.91 M12.21 M19.17 M22.24 M18.95 M 72.57 M Discontinued operations —————— — Net income 11.93 M13.91 M12.21 M19.17 M22.24 M18.95 M 72.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.93 M13.91 M12.21 M19.17 M22.24 M18.95 M 72.57 M Basic earnings per share (Basic EPS) 0.350.410.360.560.660.49 2.07 Diluted earnings per share (Diluted EPS) 0.340.40.360.550.650.48 2.04 Average basic shares outstanding 34.47 M34.01 M34.03 M33.95 M34 M38.68 M — Diluted shares outstanding 34.9 M34.51 M34.45 M34.41 M34.46 M39.1 M — EBITDA 22.74 M26.59 M13.07 M28.84 M37.11 M43.2 M 122.21 M EBIT 13.29 M18.51 M12.77 M28.55 M35.94 M41.14 M 118.4 M Cost of revenue 2.36 M1.27 M2.16 M3.01 M433 K644 K 6.25 M Other cost of goods sold 1.18 M1.22 M1.21 M1.24 M1.25 M1.67 M 5.36 M Depreciation & amortization (cash flow) 1.64 M303 K302 K284 K1.17 M2.06 M 3.82 M