Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.63 M7.61 M7.72 M7.81 M8.3 M8.13 M 31.95 M Research & development —————— — Operating income 41.45 M52.71 M57.2 M74.68 M57.35 M59.31 M 248.55 M Non-Operating Income, Total 0000—— — Interest expense, net of interest capitalized 37.58 M39.51 M38.81 M36.81 M35.21 M36.85 M 147.69 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 M34.71 M 135.68 M Equity in earnings —————— — Taxes 4.16 M5.96 M5.66 M6.45 M6.08 M6.27 M 24.45 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 M28.44 M 111.23 M Discontinued operations —————— — Net income 20.09 M26.97 M26.4 M29.91 M26.48 M28.44 M 111.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.09 M26.97 M26.4 M29.91 M26.48 M28.44 M 111.23 M Basic earnings per share (Basic EPS) 0.781.051.031.161.041.14 4.37 Diluted earnings per share (Diluted EPS) 0.781.041.031.161.041.13 4.36 Average basic shares outstanding 25.71 M25.71 M25.7 M25.69 M25.34 M25.06 M — Diluted shares outstanding 25.8 M25.78 M25.82 M25.8 M25.49 M25.23 M — EBITDA 6.46 M15.78 M21.05 M27.76 M24.61 M24.95 M 98.38 M EBIT 3.87 M13.2 M18.39 M25.26 M22.14 M22.46 M 88.26 M Cost of revenue 6.91 M3.1 M2.13 M02.1 M1.81 M 6.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.58 M2.58 M2.66 M2.5 M2.47 M2.49 M 10.12 M