Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 45.1 M48.2 M46.8 M46.5 M48.1 M51.7 M 193.1 M Research & development —————— — Operating income 14.4 M18.9 M20.1 M17.3 M10 M19.7 M 67.1 M Non-Operating Income, Total 1.4 M1.8 M1.8 M1.7 M1.7 M2.1 M 7.3 M Interest expense, net of interest capitalized 11.4 M11 M11.2 M12.5 M12.8 M12.3 M 48.8 M Non-Operating Income, excl. Interest Expenses -10 M-9.2 M-9.4 M-10.8 M-11.1 M-10.2 M -41.5 M Unusual income/expense —————— — Pretax income 4.4 M9.7 M10.7 M4.5 M-1.1 M9.5 M 23.6 M Equity in earnings —————— — Taxes -400 K1.9 M1.8 M-400 K-500 K1.6 M 2.5 M Non-controlling/minority interest -800 K-700 K-400 K-600 K-2.1 M-300 K -3.4 M After tax other income/expense —————— — Net income before discontinued operations 5.6 M8.5 M9.3 M5.5 M1.5 M8.2 M 24.5 M Discontinued operations -5.1 M-200 K-100 K-200 K-500 K-100 K -900 K Net income 500 K8.3 M9.2 M5.3 M1 M8.1 M 23.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 500 K8.3 M9.2 M5.3 M1 M8.1 M 23.6 M Basic earnings per share (Basic EPS) -0.010.620.670.390.050.58 1.69 Diluted earnings per share (Diluted EPS) -00.60.660.380.060.57 1.67 Average basic shares outstanding 12.9 M13.6 M13.7 M13.9 M13.77 M13.8 M — Diluted shares outstanding 13.24 M13.9 M14 M14 M13.97 M14.1 M — EBITDA 23.5 M28.2 M29.6 M28.4 M21.5 M29.3 M 108.8 M EBIT 15.1 M19.9 M21.4 M20.1 M13.3 M21 M 75.8 M Cost of revenue 323.9 M337.3 M331.9 M332 M326.7 M348.3 M 1.34 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.4 M8.3 M8.2 M8.3 M8.2 M8.3 M 33 M