Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.6 M2.54 M2.48 M3.05 M2.74 M 10.81 M Research & development ————— — Operating income 19.83 M19.78 M16.79 M20.25 M20.97 M 77.79 M Non-Operating Income, Total 0-4 000——— — Interest expense, net of interest capitalized 17.44 M17.94 M18.18 M18.42 M18.01 M 72.55 M Non-Operating Income, excl. Interest Expenses -17.44 M-17.95 M——— — Unusual income/expense ————— — Pretax income 7.68 M8.45 M9.67 M9.53 M9.91 M 37.55 M Equity in earnings ————— — Taxes 2.12 M2.11 M2.97 M2.49 M2.68 M 10.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.56 M6.33 M6.7 M7.04 M7.23 M 27.31 M Discontinued operations ————— — Net income 5.56 M6.33 M6.7 M7.04 M7.23 M 27.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.49 M6.28 M6.7 M7.17 M7.23 M 27.38 M Basic earnings per share (Basic EPS) 0.370.420.450.480.49 1.84 Diluted earnings per share (Diluted EPS) 0.370.420.450.480.48 1.83 Average basic shares outstanding 14.86 M14.86 M14.89 M14.87 M14.89 M — Diluted shares outstanding 14.86 M14.86 M14.92 M14.91 M14.93 M — EBITDA 2.51 M1.74 M-978 K2.08 M3.3 M 6.14 M EBIT 2.39 M1.84 M-1.39 M1.83 M2.96 M 5.24 M Cost of revenue 736 K1.21 M1.18 M463 K412 K 3.26 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 116 K-99 K411 K248 K342 K 902 K