Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.34 M7.62 M7.45 M8.16 M9.19 M8.76 M 33.56 M Research & development —————— — Operating income 21.94 M36.67 M39.88 M38.24 M27.6 M37.88 M 143.61 M Non-Operating Income, Total 819 K569 K699 K725 K-1.01 M1.67 M 2.08 M Interest expense, net of interest capitalized 27.29 M22.88 M23.14 M23.98 M23.74 M21.94 M 92.8 M Non-Operating Income, excl. Interest Expenses -26.47 M-22.31 M-22.44 M-23.26 M-24.75 M-20.27 M -90.72 M Unusual income/expense —————— — Pretax income 5.82 M18.25 M20.42 M18.84 M14.72 M18.52 M 72.5 M Equity in earnings —————— — Taxes -272 K3.24 M3.46 M3.6 M2.74 M3.77 M 13.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.09 M15.01 M16.96 M15.25 M11.98 M14.75 M 58.92 M Discontinued operations —————— — Net income 6.09 M15.01 M16.96 M15.25 M11.98 M14.75 M 58.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.09 M15.01 M16.96 M15.25 M11.98 M14.75 M 58.92 M Basic earnings per share (Basic EPS) 0.471.51.71.531.191.47 5.89 Diluted earnings per share (Diluted EPS) 0.471.491.681.511.21.47 5.86 Average basic shares outstanding 8.53 M9.99 M9.99 M9.99 M9.99 M10 M — Diluted shares outstanding 8.59 M10.04 M10.08 M10.09 M10.07 M10.03 M — EBITDA -3.98 M14.46 M17.2 M15.04 M9.82 M16.68 M 58.73 M EBIT -5.35 M13.79 M16.75 M14.26 M3.86 M16.05 M 50.91 M Cost of revenue 3.37 M200 K-239 K-838 K975 K1.39 M 1.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.03 M673 K451 K778 K5.96 M629 K 7.82 M