Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.93 M6.64 M6.71 M6.33 M6.3 M6.46 M 25.8 M Research & development —————— — Operating income 35.42 M38.04 M38.11 M40.98 M40.94 M41.13 M 161.16 M Non-Operating Income, Total 75 K00000 0 Interest expense, net of interest capitalized 23.01 M22.44 M22.73 M22.91 M22.36 M21.52 M 89.52 M Non-Operating Income, excl. Interest Expenses -22.93 M-22.44 M-22.73 M-22.91 M-22.36 M-21.52 M -89.52 M Unusual income/expense —————— — Pretax income 14.75 M18.72 M19.73 M21.32 M21.05 M21.62 M 83.71 M Equity in earnings —————— — Taxes 3.46 M4.44 M4.69 M5.06 M5.49 M5.33 M 20.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.28 M14.28 M15.04 M16.26 M15.56 M16.29 M 63.15 M Discontinued operations —————— — Net income 11.28 M14.28 M15.04 M16.26 M15.56 M16.29 M 63.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.28 M14.28 M15.04 M16.26 M15.56 M16.29 M 63.15 M Basic earnings per share (Basic EPS) 0.590.750.790.870.850.91 3.42 Diluted earnings per share (Diluted EPS) 0.590.750.790.860.850.91 3.41 Average basic shares outstanding 19.02 M19.02 M18.96 M18.75 M18.75 M17.81 M — Diluted shares outstanding 19.04 M19.04 M18.99 M18.8 M18.79 M17.88 M — EBITDA 12.65 M15.85 M15.61 M18.27 M18.78 M19.79 M 72.45 M EBIT 12.41 M15.6 M15.38 M18.06 M18.58 M19.61 M 71.64 M Cost of revenue 400 K300 K650 K250 K400 K950 K 2.25 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 235 K255 K222 K203 K204 K179 K 808 K