Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.33 M941 K1.08 M1.49 M1.59 M1.33 M 5.49 M Research & development —————— — Operating income 27.31 M28.56 M29.67 M30.25 M38.8 M39.69 M 138.41 M Non-Operating Income, Total 2.69 M2.13 M2.97 M2.88 M2.79 M3.73 M 12.37 M Interest expense, net of interest capitalized 22.55 M21.96 M21.87 M22.21 M24.33 M26.5 M 94.92 M Non-Operating Income, excl. Interest Expenses -19.86 M-19.84 M-18.9 M-19.33 M-21.54 M-22.77 M -82.54 M Unusual income/expense —————— — Pretax income 20.85 M22.08 M23.67 M23.84 M23.11 M30.22 M 100.84 M Equity in earnings —————— — Taxes 4.62 M5.78 M6.84 M6.57 M4.97 M7.91 M 26.29 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.23 M16.3 M16.83 M17.27 M18.14 M22.31 M 74.55 M Discontinued operations —————— — Net income 16.23 M16.3 M16.83 M17.27 M18.14 M22.31 M 74.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.23 M16.3 M16.83 M17.27 M18.14 M22.31 M 74.55 M Basic earnings per share (Basic EPS) 0.640.640.660.680.680.78 2.8 Diluted earnings per share (Diluted EPS) 0.640.630.650.670.690.77 2.78 Average basic shares outstanding 25.28 M25.4 M25.45 M25.54 M25.73 M28.78 M — Diluted shares outstanding 25.58 M25.71 M25.72 M25.81 M26.01 M29.05 M — EBITDA ————17.62 M— — EBIT 7.91 M9.97 M11.5 M11.8 M17.51 M18.1 M 58.91 M Cost of revenue 254 K17 K216 K-581 K12 K-869 K -1.22 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) ————106 K— —