Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.68 M1.78 M1.82 M1.83 M1.8 M 7.23 M Research & development ————— — Operating income 21.61 M23.2 M23.62 M24.59 M25.11 M 96.53 M Non-Operating Income, Total 375 K197 K170 K177 K181 K 725 K Interest expense, net of interest capitalized 15.17 M13.94 M12.96 M13.34 M13.13 M 53.38 M Non-Operating Income, excl. Interest Expenses -14.8 M-13.75 M-12.79 M-13.16 M-12.95 M -52.66 M Unusual income/expense ————— — Pretax income 14.5 M14.64 M15.42 M16.6 M15.59 M 62.26 M Equity in earnings ————— — Taxes 4.28 M4.08 M4.25 M4.74 M4.78 M 17.85 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.22 M10.57 M11.17 M11.87 M10.81 M 44.41 M Discontinued operations ————— — Net income 10.22 M10.57 M11.17 M11.87 M10.81 M 44.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.22 M10.57 M11.17 M11.87 M10.81 M 44.41 M Basic earnings per share (Basic EPS) 0.760.80.850.90.8 3.35 Diluted earnings per share (Diluted EPS) 0.740.780.820.870.78 3.25 Average basic shares outstanding 13.14 M13.19 M13.22 M13.25 M13.26 M 52.92 M Diluted shares outstanding 13.36 M13.56 M13.57 M13.63 M13.66 M 54.42 M EBITDA 6.71 M9.47 M10.75 M11.46 M12.16 M 43.83 M EBIT 6.41 M9.23 M10.63 M11.22 M11.95 M 43.03 M Cost of revenue 1.03 M237 K00-336 K -99 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 296 K239 K117 K233 K213 K 802 K