Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 941 K1.08 M1.49 M1.59 M1.33 M1.31 M 5.72 M Research & development —————— — Operating income 28.56 M29.67 M30.25 M38.8 M39.69 M39.4 M 148.14 M Non-Operating Income, Total 2.13 M2.97 M2.88 M2.79 M3.73 M2.97 M 12.38 M Interest expense, net of interest capitalized 21.96 M21.87 M22.21 M24.33 M26.5 M26.36 M 99.41 M Non-Operating Income, excl. Interest Expenses -19.84 M-18.9 M-19.33 M-21.54 M-22.77 M-23.39 M -87.03 M Unusual income/expense —————— — Pretax income 22.08 M23.67 M23.84 M23.11 M30.22 M30.63 M 107.8 M Equity in earnings —————— — Taxes 5.78 M6.84 M6.57 M4.97 M7.91 M8.5 M 27.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.3 M16.83 M17.27 M18.14 M22.31 M22.13 M 79.85 M Discontinued operations —————— — Net income 16.3 M16.83 M17.27 M18.14 M22.31 M22.13 M 79.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.3 M16.83 M17.27 M18.14 M22.31 M22.13 M 79.85 M Basic earnings per share (Basic EPS) 0.640.660.680.680.780.77 2.91 Diluted earnings per share (Diluted EPS) 0.630.650.670.690.770.76 2.89 Average basic shares outstanding 25.4 M25.45 M25.54 M25.73 M28.78 M28.7 M — Diluted shares outstanding 25.71 M25.72 M25.81 M26.01 M29.05 M28.95 M — EBITDA ———17.62 M—— — EBIT 9.97 M11.5 M11.8 M17.51 M18.1 M18.34 M 65.75 M Cost of revenue 17 K216 K-581 K12 K-869 K-981 K -2.42 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———106 K—— —