Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.9 M4.11 M4.17 M4.34 M4.37 M4.33 M 17.21 M Research & development —————— — Operating income 43.33 M46.38 M42.52 M48.82 M45.9 M51.72 M 188.96 M Non-Operating Income, Total 1.43 M1.5 M1.14 M-4.47 M1.11 M1.49 M -731 K Interest expense, net of interest capitalized 43.13 M41.93 M42.53 M38.43 M34.49 M33.57 M 149.02 M Non-Operating Income, excl. Interest Expenses -41.71 M-40.43 M-41.39 M-42.9 M-33.38 M-32.09 M -149.75 M Unusual income/expense —————— — Pretax income 15.67 M17.13 M13.94 M20.67 M16.06 M20.27 M 70.94 M Equity in earnings —————— — Taxes 3.49 M3.89 M3.1 M4.69 M3.46 M4.29 M 15.54 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 M15.98 M 55.4 M Discontinued operations —————— — Net income 12.18 M13.24 M10.85 M15.97 M12.6 M15.98 M 55.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.18 M13.24 M10.85 M15.97 M12.6 M15.98 M 55.4 M Basic earnings per share (Basic EPS) 0.630.690.570.830.660.84 2.9 Diluted earnings per share (Diluted EPS) 0.630.680.560.840.660.83 2.89 Average basic shares outstanding 19.28 M19.29 M19.13 M19.18 M19.04 M19.06 M — Diluted shares outstanding 19.37 M19.37 M19.24 M19.28 M19.17 M19.2 M — EBITDA 53.39 M49.68 M45.96 M53.55 M49.38 M55.23 M 204.12 M EBIT 52.5 M49.01 M45.11 M52.72 M48.58 M54.41 M 200.82 M Cost of revenue 1.2 M600 K6.8 M600 K4 M1.6 M 13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 894 K876 K852 K833 K807 K815 K 3.31 M