Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 229 K270 K259 K238 K241 K 1.01 M Research & development ————— — Operating income 16.32 M18.77 M17.16 M16.94 M16.65 M 69.52 M Non-Operating Income, Total 2.15 M2.15 M2.09 M2.23 M-366 K 6.1 M Interest expense, net of interest capitalized 16.45 M15.5 M15.36 M14.73 M13.72 M 59.31 M Non-Operating Income, excl. Interest Expenses -14.3 M-13.35 M-13.27 M-12.51 M-14.09 M -53.21 M Unusual income/expense ————— — Pretax income 3.13 M5.65 M5.41 M4.89 M5.36 M 21.31 M Equity in earnings ————— — Taxes 682 K1.06 M896 K836 K1.26 M 4.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.45 M4.59 M4.52 M4.05 M4.1 M 17.26 M Discontinued operations ————— — Net income 2.45 M4.59 M4.52 M4.05 M4.1 M 17.26 M Dilution adjustment 00000 0 Preferred dividends 539 K539 K539 K539 K539 K 2.16 M Diluted net income available to common stockholders 1.91 M4.05 M3.98 M3.51 M3.56 M 15.1 M Basic earnings per share (Basic EPS) 0.250.530.520.460.48 1.99 Diluted earnings per share (Diluted EPS) 0.250.530.520.460.48 1.99 Average basic shares outstanding 7.64 M7.7 M7.7 M7.65 M7.48 M — Diluted shares outstanding 7.64 M7.7 M7.7 M7.65 M7.48 M — EBITDA 32.82 M34.86 M32.38 M31.42 M2.82 M 101.48 M EBIT 32.72 M34.76 M32.28 M31.32 M2.72 M 101.08 M Cost of revenue 0-543 K144 K329 K-131 K -201 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 99 K100 K99 K99 K99 K 397 K