Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.78 M1.82 M1.83 M1.8 M1.88 M 7.33 M Research & development ————— — Operating income 23.2 M23.62 M24.59 M25.11 M21.62 M 94.94 M Non-Operating Income, Total 197 K170 K177 K181 K179 K 707 K Interest expense, net of interest capitalized 13.94 M12.96 M13.34 M13.13 M11.84 M 51.27 M Non-Operating Income, excl. Interest Expenses -13.75 M-12.79 M-13.16 M-12.95 M-11.66 M -50.57 M Unusual income/expense ————— — Pretax income 14.64 M15.42 M16.6 M15.59 M14.05 M 61.67 M Equity in earnings ————— — Taxes 4.08 M4.25 M4.74 M4.78 M4.1 M 17.87 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.57 M11.17 M11.87 M10.81 M9.95 M 43.8 M Discontinued operations ————— — Net income 10.57 M11.17 M11.87 M10.81 M9.95 M 43.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.57 M11.17 M11.87 M10.81 M9.95 M 43.8 M Basic earnings per share (Basic EPS) 0.80.850.90.80.76 3.31 Diluted earnings per share (Diluted EPS) 0.780.820.870.780.74 3.21 Average basic shares outstanding 13.19 M13.22 M13.25 M13.26 M13.18 M — Diluted shares outstanding 13.56 M13.57 M13.63 M13.66 M13.53 M — EBITDA 9.47 M10.75 M11.46 M12.16 M9.97 M 44.34 M EBIT 9.23 M10.63 M11.22 M11.95 M9.71 M 43.51 M Cost of revenue 237 K00-336 K— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 239 K117 K233 K213 K260 K 823 K