Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.83 M7.8 M8.38 M7.58 M8.81 M7.87 M 32.64 M Research & development —————— — Operating income 37.16 M41.89 M44.31 M75.81 M45.9 M43.49 M 209.5 M Non-Operating Income, Total 873 K-855 K-818 K-1.25 M-860 K-127 K -3.06 M Interest expense, net of interest capitalized 10.95 M10.26 M11.21 M10.63 M10.67 M10.27 M 42.77 M Non-Operating Income, excl. Interest Expenses -10.07 M-11.12 M-12.03 M-11.88 M-11.53 M-10.4 M -45.83 M Unusual income/expense —————— — Pretax income 13.3 M17.57 M15.77 M34.57 M16.61 M17.96 M 84.9 M Equity in earnings —————— — Taxes 2.37 M4.25 M3.99 M7.5 M4.17 M4.28 M 19.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.93 M13.32 M11.78 M27.07 M12.44 M13.68 M 64.96 M Discontinued operations —————— — Net income 10.93 M13.32 M11.78 M27.07 M12.44 M13.68 M 64.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.93 M13.32 M11.78 M27.07 M12.44 M13.68 M 64.96 M Basic earnings per share (Basic EPS) 0.50.60.531.230.560.62 2.94 Diluted earnings per share (Diluted EPS) 0.490.590.521.20.550.61 2.88 Average basic shares outstanding 22.01 M22.08 M22.09 M22.09 M22.09 M22.17 M — Diluted shares outstanding 22.34 M22.43 M22.45 M22.5 M22.49 M22.58 M — EBITDA 48.6 M49.34 M55.02 M86.93 M56.22 M53.86 M 252.02 M EBIT 47.64 M51.22 M54.13 M86.06 M56.59 M53.08 M 249.86 M Cost of revenue 1.2 M-1.41 M1.98 M1.72 M1.63 M960 K 6.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 957 K945 K890 K868 K794 K772 K 3.32 M