Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 1.79 M1.88 M1.65 M2.03 M1.71 M1.84 M1.82 M 7.39 M Research & development ——————— — Operating income 16.7 M16.63 M17.41 M19.47 M18.93 M17.72 M18.55 M 74.67 M Non-Operating Income, Total 226 K260 K256 K244 K243 K227 K313 K 1.03 M Interest expense, net of interest capitalized 8.28 M7.64 M7.85 M8.2 M8.24 M7.7 M7.86 M 32 M Non-Operating Income, excl. Interest Expenses -8.05 M-7.38 M-7.6 M-7.96 M-7.99 M-7.47 M-7.54 M -30.97 M Unusual income/expense ——————— — Pretax income 8.57 M8.46 M8.89 M10.31 M10.32 M8.87 M9.65 M 39.14 M Equity in earnings ——————— — Taxes 1.71 M1.71 M1.79 M1.86 M2.1 M1.74 M1.93 M 7.63 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 6.86 M6.75 M7.1 M8.45 M8.22 M7.13 M7.72 M 31.51 M Discontinued operations ——————— — Net income 6.86 M6.75 M7.1 M8.45 M8.22 M7.13 M7.72 M 31.51 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 6.86 M6.75 M7.1 M8.45 M8.22 M7.13 M7.72 M 31.51 M Basic earnings per share (Basic EPS) 0.860.850.91.071.040.910.99 4.01 Diluted earnings per share (Diluted EPS) 0.860.850.91.071.040.90.98 3.99 Average basic shares outstanding 7.96 M7.94 M7.89 M7.92 M7.89 M7.88 M7.81 M — Diluted shares outstanding 8 M7.97 M7.92 M7.95 M7.92 M7.92 M7.86 M — EBITDA 8.57 M9.01 M9.45 M11.13 M10.7 M10.09 M10.69 M 42.61 M EBIT 8.21 M8.73 M9.25 M10.94 M10.42 M9.77 M10.42 M 41.54 M Cost of revenue 200 K194 K188 K—173 K149 K110 K — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 360 K327 K203 K189 K284 K325 K270 K 1.07 M