Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.9 M4.11 M4.17 M4.34 M4.37 M 16.99 M Research & development ————— — Operating income 43.33 M46.38 M42.52 M48.82 M45.9 M 183.62 M Non-Operating Income, Total 1.43 M1.5 M1.14 M-4.47 M1.11 M -716 K Interest expense, net of interest capitalized 43.13 M41.93 M42.53 M38.43 M34.49 M 157.38 M Non-Operating Income, excl. Interest Expenses -41.71 M-40.43 M-41.39 M-42.9 M-33.38 M -158.1 M Unusual income/expense ————— — Pretax income 15.67 M17.13 M13.94 M20.67 M16.06 M 67.81 M Equity in earnings ————— — Taxes 3.49 M3.89 M3.1 M4.69 M3.46 M 15.14 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.18 M13.24 M10.85 M15.97 M12.6 M 52.66 M Discontinued operations ————— — Net income 12.18 M13.24 M10.85 M15.97 M12.6 M 52.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.18 M13.24 M10.85 M15.97 M12.6 M 52.66 M Basic earnings per share (Basic EPS) 0.630.690.570.830.66 2.75 Diluted earnings per share (Diluted EPS) 0.630.680.560.840.66 2.74 Average basic shares outstanding 19.28 M19.29 M19.13 M19.18 M19.04 M — Diluted shares outstanding 19.37 M19.37 M19.24 M19.28 M19.17 M — EBITDA 53.39 M49.68 M45.55 M53.55 M49.38 M 198.16 M EBIT 52.5 M49.01 M45.11 M52.72 M48.58 M 195.41 M Cost of revenue 1.2 M600 K6.8 M600 K4 M 12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 894 K876 K852 K833 K807 K 3.37 M