Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.48 M2.11 M2.27 M2.13 M2.77 M2.21 M 9.38 M Research & development —————— — Operating income 76.39 M65.54 M74.61 M91.78 M93.09 M83.39 M 342.87 M Non-Operating Income, Total 1.71 M-850 K1.01 M885 K1.01 M-585 K 2.32 M Interest expense, net of interest capitalized 60.44 M56.69 M58.16 M60.7 M61.43 M53.82 M 234.11 M Non-Operating Income, excl. Interest Expenses -58.09 M-56.94 M-56.44 M-59.13 M-59.71 M-53.74 M -229.02 M Unusual income/expense -635 K-596 K-720 K-678 K-706 K-664 K -2.77 M Pretax income 33.18 M26.11 M30.57 M40.56 M38.67 M35.81 M 145.61 M Equity in earnings —————— — Taxes 2.96 M308 K1.55 M3.84 M3 M2.43 M 10.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 30.23 M25.8 M29.02 M36.71 M35.66 M33.38 M 134.78 M Discontinued operations —————— — Net income 30.23 M25.8 M29.02 M36.71 M35.66 M33.38 M 134.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.23 M25.8 M29.02 M36.71 M35.66 M33.38 M 134.78 M Basic earnings per share (Basic EPS) 1.81.531.712.172.132 8.01 Diluted earnings per share (Diluted EPS) 1.771.521.712.162.11.99 7.96 Average basic shares outstanding 16.83 M16.9 M16.93 M16.92 M16.88 M16.65 M — Diluted shares outstanding 16.96 M17.01 M17.01 M17.02 M16.97 M16.74 M — EBITDA 20.11 M13.68 M18.95 M33.43 M33.01 M34.07 M 119.45 M EBIT 15.74 M8.47 M16.3 M30.97 M32.63 M29.88 M 109.78 M Cost of revenue 5.15 M4.23 M4.04 M4.3 M5.5 M2.45 M 16.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.36 M3.59 M2.65 M2.46 M373 K4.19 M 9.67 M