Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.86 M2.23 M2.23 M2.17 M1.79 M 8.42 M Research & development ————— — Operating income 28.11 M28.36 M30.09 M31.22 M31.21 M 120.88 M Non-Operating Income, Total 257 K233 K252 K239 K202 K 926 K Interest expense, net of interest capitalized 11.2 M10.91 M11.26 M10.96 M10.74 M 43.87 M Non-Operating Income, excl. Interest Expenses -10.94 M-10.68 M-11.01 M-10.72 M-10.54 M -42.95 M Unusual income/expense ————— — Pretax income 12.84 M12.72 M13.37 M14.19 M14.94 M 55.22 M Equity in earnings ————— — Taxes 2.49 M2.52 M2.57 M2.77 M2.97 M 10.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.35 M10.2 M10.8 M11.41 M11.97 M 44.38 M Discontinued operations ————— — Net income 10.35 M10.2 M10.8 M11.41 M11.97 M 44.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.35 M10.2 M10.8 M11.41 M11.97 M 44.38 M Basic earnings per share (Basic EPS) 1.531.511.631.741.82 6.7 Diluted earnings per share (Diluted EPS) 1.521.511.631.731.81 6.68 Average basic shares outstanding 6.78 M6.74 M6.62 M6.68 M6.58 M — Diluted shares outstanding 6.8 M6.76 M6.64 M6.71 M6.61 M — EBITDA 17.71 M18.29 M19.37 M20.97 M21.3 M 79.92 M EBIT 16.86 M17.41 M18.45 M20.07 M20.38 M 76.31 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 851 K878 K918 K899 K916 K 3.61 M