Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.02 M6.19 M6.05 M6.37 M6.78 M8.15 M 27.34 M Research & development —————— — Operating income 53.82 M49.67 M55.52 M59.36 M59.63 M66.07 M 240.59 M Non-Operating Income, Total 497 K543 K561 K858 K1.33 M865 K 3.62 M Interest expense, net of interest capitalized 34.13 M31.79 M32.48 M33.64 M31.24 M29.52 M 126.89 M Non-Operating Income, excl. Interest Expenses -33.63 M-31.25 M-31.92 M-32.78 M-29.91 M-28.66 M -123.27 M Unusual income/expense —————— — Pretax income 23.23 M24.05 M25.96 M27.44 M26.05 M27.28 M 106.73 M Equity in earnings —————— — Taxes 3.6 M4.51 M3.34 M3.68 M3.21 M4.6 M 14.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.63 M19.54 M22.62 M23.76 M22.84 M22.68 M 91.9 M Discontinued operations —————— — Net income 19.63 M19.54 M22.62 M23.76 M22.84 M22.68 M 91.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.63 M19.54 M22.62 M23.76 M22.84 M22.68 M 91.9 M Basic earnings per share (Basic EPS) 1.21.211.391.461.411.32 5.58 Diluted earnings per share (Diluted EPS) 1.21.211.391.461.411.32 5.58 Average basic shares outstanding 16.13 M16.2 M16.24 M16.25 M16.24 M17.24 M — Diluted shares outstanding 16.13 M16.2 M16.24 M16.25 M16.24 M17.24 M — EBITDA 20.57 M18.84 M23.74 M26.19 M28.95 M37.7 M 116.58 M EBIT 19.15 M17.54 M22.44 M24.89 M27.65 M35.33 M 110.31 M Cost of revenue 1.5 M2.1 M1.6 M200 K-700 K-1.8 M -700 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.4 M1.3 M1.3 M1.3 M1.3 M2.37 M 6.26 M