Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.82 M1.75 M2.01 M2.15 M1.68 M1.68 M 7.51 M Research & development —————— — Operating income 14.6 M15.16 M18.46 M19.71 M21.09 M21.03 M 80.29 M Non-Operating Income, Total 165 K169 K173 K-106 K220 K250 K 537 K Interest expense, net of interest capitalized 17.24 M17.15 M16.34 M15.48 M14.81 M15.44 M 62.08 M Non-Operating Income, excl. Interest Expenses -17.07 M-16.98 M-16.17 M-15.59 M-14.59 M-15.19 M -61.54 M Unusual income/expense —————— — Pretax income 10.3 M11.02 M13.49 M14.6 M15.57 M16.29 M 59.94 M Equity in earnings —————— — Taxes 2.52 M2.74 M2.86 M3.51 M3.73 M4.05 M 14.14 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 M12.24 M 45.8 M Discontinued operations —————— — Net income 7.78 M8.28 M10.63 M11.08 M11.84 M12.24 M 45.8 M Dilution adjustment 5 0005 0005 0005 0005 0005 000 20 K Preferred dividends 5 0005 0005 0005 0005 0005 000 20 K Diluted net income available to common stockholders 7.78 M8.28 M10.63 M11.08 M11.84 M12.24 M 45.8 M Basic earnings per share (Basic EPS) 0.660.70.90.941.011.04 3.89 Diluted earnings per share (Diluted EPS) 0.650.690.890.930.991.03 3.84 Average basic shares outstanding 11.84 M11.84 M11.77 M11.79 M11.71 M11.73 M — Diluted shares outstanding 12.01 M12.01 M11.96 M11.97 M11.9 M11.92 M — EBITDA -2.67 M-2.06 M2.06 M4.13 M6.21 M5.53 M 17.92 M EBIT -2.81 M-2.19 M1.93 M4.01 M6.1 M5.41 M 17.45 M Cost of revenue 590 K984 K364 K546 K202 K676 K 1.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 148 K124 K123 K113 K113 K116 K 465 K