Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.63 M7.61 M7.72 M7.81 M8.3 M 31.43 M Research & development ————— — Operating income 41.45 M52.71 M57.2 M74.68 M57.35 M 241.95 M Non-Operating Income, Total 0000— — Interest expense, net of interest capitalized 37.58 M39.51 M38.81 M36.81 M35.21 M 150.35 M Non-Operating Income, excl. Interest Expenses -37.58 M-39.51 M-38.81 M-36.81 M— — Unusual income/expense ————— — Pretax income 24.24 M32.93 M32.06 M36.35 M32.55 M 133.9 M Equity in earnings ————— — Taxes 4.16 M5.96 M5.66 M6.45 M6.08 M 24.14 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.09 M26.97 M26.4 M29.91 M26.48 M 109.75 M Discontinued operations ————— — Net income 20.09 M26.97 M26.4 M29.91 M26.48 M 109.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.09 M26.97 M26.4 M29.91 M26.48 M 109.75 M Basic earnings per share (Basic EPS) 0.781.051.031.161.04 4.28 Diluted earnings per share (Diluted EPS) 0.781.041.031.161.04 4.27 Average basic shares outstanding 25.71 M25.71 M25.7 M25.69 M25.34 M — Diluted shares outstanding 25.8 M25.78 M25.82 M25.8 M25.49 M — EBITDA 6.46 M15.78 M21.05 M27.76 M24.61 M 89.2 M EBIT 3.87 M13.2 M18.39 M25.26 M22.14 M 78.99 M Cost of revenue 6.91 M3.1 M2.13 M02.1 M 7.33 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.58 M2.58 M2.66 M2.5 M2.47 M 10.21 M