Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.15 M3.85 M3.8 M4.42 M6.31 M 18.38 M Research & development ————— — Operating income 49.96 M50.81 M51.35 M50.07 M53.82 M 206.06 M Non-Operating Income, Total -34 K-23 K-67 K-63 K296 K 143 K Interest expense, net of interest capitalized 22.46 M22.26 M23.93 M21.07 M19.31 M 86.58 M Non-Operating Income, excl. Interest Expenses -22.49 M-22.29 M-24 M-21.13 M-19.02 M -86.43 M Unusual income/expense ————— — Pretax income 19.13 M20.68 M21.18 M20.31 M20.23 M 82.39 M Equity in earnings ————— — Taxes 3.54 M3.8 M3.67 M1.74 M3.35 M 12.57 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.59 M16.88 M17.5 M18.57 M16.88 M 69.83 M Discontinued operations ————— — Net income 15.59 M16.88 M17.5 M18.57 M16.88 M 69.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.59 M16.88 M17.5 M18.57 M16.88 M 69.83 M Basic earnings per share (Basic EPS) 0.740.810.850.90.82 3.38 Diluted earnings per share (Diluted EPS) 0.740.810.840.890.81 3.35 Average basic shares outstanding 20.94 M20.75 M20.7 M20.76 M20.57 M — Diluted shares outstanding 42.09 M41.7 M41.61 M41.72 M20.78 M — EBITDA 25.72 M27.21 M25.53 M26.97 M32.94 M 112.64 M EBIT 24.35 M25.73 M24.29 M25.57 M31.56 M 107.15 M Cost of revenue 721 K1.5 M1.99 M1.92 M362 K 5.78 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.36 M1.48 M1.25 M1.39 M1.38 M 5.5 M