Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.83 M7.95 M7.5 M8.81 M9.29 M 33.55 M Research & development ————— — Operating income 44.9 M45.95 M49.78 M44.63 M47.23 M 187.59 M Non-Operating Income, Total 405 K400 K415 K420 K425 K 1.66 M Interest expense, net of interest capitalized 21.39 M21.63 M21.5 M20.47 M19.78 M 83.38 M Non-Operating Income, excl. Interest Expenses -20.99 M-21.23 M-21.09 M-20.05 M-19.36 M -81.72 M Unusual income/expense ————— — Pretax income 15.7 M18.63 M20.66 M19.09 M18.36 M 76.73 M Equity in earnings ————— — Taxes 3.41 M4.02 M4.34 M3.83 M3.82 M 16.01 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.29 M14.61 M16.32 M15.25 M14.54 M 60.72 M Discontinued operations ————— — Net income 12.29 M14.61 M16.32 M15.25 M14.54 M 60.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.29 M14.61 M16.32 M15.25 M14.54 M 60.72 M Basic earnings per share (Basic EPS) 0.750.910.940.89 3.73 Diluted earnings per share (Diluted EPS) 0.720.860.960.90.85 3.57 Average basic shares outstanding 16.42 M16.23 M16.24 M16.28 M16.32 M — Diluted shares outstanding 17.07 M16.89 M16.99 M16.98 M17.04 M — EBITDA 23.16 M24.21 M27.94 M23.93 M28.39 M 104.46 M EBIT 21.68 M22.75 M26.52 M22.47 M26.89 M 98.63 M Cost of revenue 420 K2.5 M500 K1.77 M260 K 5.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.48 M1.46 M1.42 M1.46 M1.5 M 5.84 M