Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 48.2 M46.8 M46.5 M48.1 M51.7 M53.1 M 199.4 M Research & development —————— — Operating income 18.9 M20.1 M17.3 M10 M19.7 M24.5 M 71.5 M Non-Operating Income, Total 1.8 M1.8 M1.7 M1.7 M2.1 M2.2 M 7.7 M Interest expense, net of interest capitalized 11 M11.2 M12.5 M12.8 M12.3 M12.3 M 49.9 M Non-Operating Income, excl. Interest Expenses -9.2 M-9.4 M-10.8 M-11.1 M-10.2 M-10.1 M -42.2 M Unusual income/expense —————— — Pretax income 9.7 M10.7 M4.5 M-1.1 M9.5 M14.4 M 27.3 M Equity in earnings —————— — Taxes 1.9 M1.8 M-400 K-500 K1.6 M2.4 M 3.1 M Non-controlling/minority interest -700 K-400 K-600 K-2.1 M-300 K-200 K -3.2 M After tax other income/expense —————— — Net income before discontinued operations 8.5 M9.3 M5.5 M1.5 M8.2 M12.2 M 27.4 M Discontinued operations -200 K-100 K-200 K-500 K-100 K-100 K -900 K Net income 8.3 M9.2 M5.3 M1 M8.1 M12.1 M 26.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.3 M9.2 M5.3 M1 M8.1 M12.1 M 26.5 M Basic earnings per share (Basic EPS) 0.620.670.390.050.580.87 1.89 Diluted earnings per share (Diluted EPS) 0.60.660.380.060.570.86 1.87 Average basic shares outstanding 13.6 M13.7 M13.9 M13.77 M13.8 M13.9 M — Diluted shares outstanding 13.9 M14 M14 M13.97 M14.1 M14.2 M — EBITDA 28.2 M29.6 M28.4 M21.5 M29.3 M34.2 M 113.4 M EBIT 19.9 M21.4 M20.1 M13.3 M21 M25.8 M 80.2 M Cost of revenue 337.3 M331.9 M332 M326.7 M348.3 M361.2 M 1.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.3 M8.2 M8.3 M8.2 M8.3 M8.4 M 33.2 M