Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 15.34 M14.71 M13.98 M16.02 M15.5 M13.82 M 59.33 M Research & development —————— — Operating income 65.18 M107.04 M82.69 M80.3 M72.69 M101.03 M 336.7 M Non-Operating Income, Total 2.28 M2.2 M2.3 M2.75 M2.27 M2.42 M 9.74 M Interest expense, net of interest capitalized 27.71 M27.15 M26 M26.27 M24.42 M23.34 M 100.03 M Non-Operating Income, excl. Interest Expenses -25.43 M-24.95 M-23.7 M-23.52 M-22.16 M-20.92 M -90.29 M Unusual income/expense —————— — Pretax income 23.05 M59.96 M40.39 M37.76 M27.59 M55.38 M 161.13 M Equity in earnings —————— — Taxes 4.03 M12.69 M8.91 M8.02 M4.77 M12.82 M 34.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.02 M47.27 M31.48 M29.74 M22.82 M42.57 M 126.62 M Discontinued operations —————— — Net income 19.02 M47.27 M31.48 M29.74 M22.82 M42.57 M 126.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.98 M47.23 M31.46 M29.72 M22.8 M42.55 M 126.52 M Basic earnings per share (Basic EPS) 0.992.431.611.531.172.18 6.49 Diluted earnings per share (Diluted EPS) 0.962.391.791.691.32.18 6.96 Average basic shares outstanding 17.5 M17.56 M17.57 M17.58 M17.59 M17.65 M — Diluted shares outstanding 17.5 M17.56 M17.57 M17.58 M17.59 M17.65 M — EBITDA 65.48 M106.78 M83.1 M80.78 M73.21 M101.52 M 338.61 M EBIT 65.18 M107.04 M82.69 M80.3 M72.69 M101.03 M 336.7 M Cost of revenue 13.41 M18.09 M2.23 M2.5 M10.6 M10.28 M 25.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 456 K-264 K412 K479 K525 K495 K 1.91 M