Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.27 M4.25 M4.64 M6.48 M7.05 M7.08 M 25.25 M Research & development —————— — Operating income 49.4 M63.47 M64.84 M53.67 M76.5 M68.81 M 263.81 M Non-Operating Income, Total -10.41 M-1.15 M-1.35 M2.71 M-3.42 M-81 K -2.14 M Interest expense, net of interest capitalized 13.7 M10.66 M11 M21.3 M19.25 M17.2 M 68.76 M Non-Operating Income, excl. Interest Expenses -24.11 M-11.81 M-12.36 M-18.59 M-22.67 M-17.28 M -70.9 M Unusual income/expense —————— — Pretax income 25.37 M26.2 M29.21 M13.07 M39.27 M34.06 M 115.61 M Equity in earnings —————— — Taxes 6.26 M6.37 M7.39 M3.2 M10.48 M8.48 M 29.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.11 M19.83 M21.82 M9.87 M28.79 M25.59 M 86.06 M Discontinued operations —————— — Net income 19.11 M19.83 M21.82 M9.87 M28.79 M25.59 M 86.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.11 M19.83 M21.82 M9.87 M28.79 M25.59 M 86.06 M Basic earnings per share (Basic EPS) 0.420.440.490.190.520.49 1.69 Diluted earnings per share (Diluted EPS) 0.420.430.480.180.530.48 1.67 Average basic shares outstanding 44.83 M44.97 M45.05 M52.69 M48.88 M52.45 M — Diluted shares outstanding 45.64 M45.72 M45.84 M53.51 M49.67 M53.3 M — EBITDA 48.27 M53.18 M54.24 M32.45 M57.56 M51.64 M 195.89 M EBIT 34.85 M51.77 M52.81 M30.83 M55.88 M49.94 M 189.46 M Cost of revenue 3.5 M2.4 M2.5 M19.65 M3 M9.5 M 34.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.42 M1.41 M1.44 M1.62 M1.68 M1.7 M 6.44 M