Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.82 M1.75 M2.01 M2.15 M1.68 M 7.59 M Research & development ————— — Operating income 14.6 M15.16 M18.46 M19.71 M21.09 M 74.42 M Non-Operating Income, Total 165 K169 K173 K-106 K220 K 456 K Interest expense, net of interest capitalized 17.24 M17.15 M16.34 M15.48 M14.81 M 63.79 M Non-Operating Income, excl. Interest Expenses -17.07 M-16.98 M-16.17 M-15.59 M-14.59 M -63.33 M Unusual income/expense ————— — Pretax income 10.3 M11.02 M13.49 M14.6 M15.57 M 54.68 M Equity in earnings ————— — Taxes 2.52 M2.74 M2.86 M3.51 M3.73 M 12.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.78 M8.28 M10.63 M11.08 M11.84 M 41.84 M Discontinued operations ————— — Net income 7.78 M8.28 M10.63 M11.08 M11.84 M 41.84 M Dilution adjustment 5 0005 0005 0005 0005 000 20 K Preferred dividends 5 0005 0005 0005 0005 000 20 K Diluted net income available to common stockholders 7.78 M8.28 M10.63 M11.08 M11.84 M 41.84 M Basic earnings per share (Basic EPS) 0.660.70.90.941.01 3.55 Diluted earnings per share (Diluted EPS) 0.650.690.890.930.99 3.5 Average basic shares outstanding 11.84 M11.84 M11.77 M11.79 M11.71 M — Diluted shares outstanding 12.01 M12.01 M11.96 M11.97 M11.9 M — EBITDA -2.67 M-2.06 M2.06 M4.13 M6.21 M 10.33 M EBIT -2.81 M-2.19 M1.93 M4.01 M6.1 M 9.86 M Cost of revenue 590 K984 K364 K546 K202 K 2.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 148 K124 K123 K113 K113 K 473 K