Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.62 M2.6 M2.85 M2.98 M3.01 M 11.43 M Research & development ————— — Operating income 24.59 M34.6 M29.01 M28.54 M30.02 M 122.17 M Non-Operating Income, Total 139 K3.69 M212 K235 K824 K 4.96 M Interest expense, net of interest capitalized 13.55 M14.04 M14.51 M14.5 M14.45 M 57.5 M Non-Operating Income, excl. Interest Expenses -13.41 M-10.35 M-14.29 M-14.26 M-13.63 M -52.53 M Unusual income/expense ————— — Pretax income 15.42 M21.53 M18.87 M19.69 M18.49 M 78.58 M Equity in earnings ————— — Taxes 3.83 M5.04 M4.48 M4.22 M4.2 M 17.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.6 M16.49 M14.39 M15.47 M14.29 M 60.64 M Discontinued operations ————— — Net income 11.6 M16.49 M14.39 M15.47 M14.29 M 60.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.6 M16.49 M14.39 M15.47 M14.29 M 60.64 M Basic earnings per share (Basic EPS) 1.151.641.431.551.43 6.05 Diluted earnings per share (Diluted EPS) 1.131.611.411.521.4 5.94 Average basic shares outstanding 10.05 M10.03 M10.04 M10.03 M10.01 M — Diluted shares outstanding 10.25 M10.21 M10.23 M10.22 M10.2 M — EBITDA 10.67 M20.11 M14.08 M13.6 M15.08 M 62.86 M EBIT 10.66 M20.13 M14.1 M13.63 M15.16 M 63.01 M Cost of revenue 1.36 M1.73 M1.41 M2.26 M1.04 M 6.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -16 K-20 K-24 K-25 K-80 K -149 K