Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 12.69 M12.74 M11.3 M11.47 M11.38 M11.57 M 45.72 M Research & development —————— — Operating income 26.51 M39.18 M47.97 M44.9 M40.43 M39.37 M 172.67 M Non-Operating Income, Total 1.69 M600 K425 K500 K450 K485 K 1.86 M Interest expense, net of interest capitalized 24.94 M23.71 M25.67 M28.6 M30.43 M31.09 M 115.81 M Non-Operating Income, excl. Interest Expenses -23.25 M-23.11 M-25.25 M-28.1 M-29.98 M-30.61 M -113.95 M Unusual income/expense —————— — Pretax income 11.65 M18.77 M25.07 M24.49 M17.09 M19.15 M 85.79 M Equity in earnings —————— — Taxes 2.28 M5.07 M7.17 M4.95 M3.69 M4.54 M 20.34 M Non-controlling/minority interest —————— — After tax other income/expense —978 K-99 K104 K186 K353 K 544 K Net income before discontinued operations 9.37 M13.7 M17.9 M19.54 M13.4 M14.61 M 65.45 M Discontinued operations —————— — Net income 9.37 M13.7 M17.9 M19.54 M13.4 M14.61 M 65.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.97 M13.3 M17.43 M16.48 M12.39 M13.6 M 59.89 M Basic earnings per share (Basic EPS) 0.360.530.680.640.430.48 2.23 Diluted earnings per share (Diluted EPS) 0.350.520.670.640.430.47 2.21 Average basic shares outstanding 25.16 M25.17 M25.6 M26.32 M28.46 M28.5 M — Diluted shares outstanding 25.55 M25.65 M26.04 M26.71 M28.67 M28.65 M — EBITDA 2.7 M16.86 M23.55 M17.59 M11.45 M8.3 M 60.89 M EBIT 2.55 M16.59 M23.42 M17.47 M11.41 M8.04 M 60.35 M Cost of revenue 13.51 M9.12 M7.71 M8.39 M9.61 M12.11 M 37.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 146 K274 K129 K119 K36 K255 K 539 K