Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.11 M5.64 M5.71 M5.46 M5.56 M 22.37 M Research & development ————— — Operating income 11.56 M13.91 M17.7 M11.2 M13.1 M 55.92 M Non-Operating Income, Total 1.8 M1.9 M1.89 M1.98 M2 M 7.77 M Interest expense, net of interest capitalized 2.71 M3.62 M4.2 M3.76 M3.21 M 14.8 M Non-Operating Income, excl. Interest Expenses 372 K413 K432 K401 K633 K 1.88 M Unusual income/expense 1.43 M1.49 M1.45 M1.58 M1.37 M 5.89 M Pretax income 10.64 M12.19 M15.39 M9.43 M11.89 M 48.89 M Equity in earnings ————— — Taxes 1.16 M1.41 M1.43 M819 K1.28 M 4.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.48 M10.78 M13.96 M8.61 M10.61 M 43.95 M Discontinued operations ————— — Net income 9.48 M10.78 M13.96 M8.61 M10.61 M 43.95 M Dilution adjustment 1.59 M-279 K0-2 0001 000 -280 K Preferred dividends 1.61 M-262 K18 K17 K19 K -208 K Diluted net income available to common stockholders 9.46 M10.76 M13.94 M8.59 M10.59 M 43.88 M Basic earnings per share (Basic EPS) 0.530.60.770.460.57 2.4 Diluted earnings per share (Diluted EPS) 0.530.60.770.460.57 2.4 Average basic shares outstanding 17.89 M17.96 M18.12 M18.1 M18.55 M — Diluted shares outstanding 17.95 M17.99 M18.15 M18.14 M18.57 M — EBITDA 16.2 M18.61 M22.59 M16.09 M18.23 M 75.52 M EBIT 9.68 M11.91 M15.65 M9.14 M11.2 M 47.9 M Cost of revenue 1.88 M2 M2.05 M2.06 M1.91 M 8.02 M Other cost of goods sold 1.88 M2 M2.05 M2.06 M1.91 M 8.02 M Depreciation & amortization (cash flow) 6.53 M6.7 M6.94 M6.94 M7.04 M 27.62 M