Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.73 M9.88 M9.38 M10.07 M11.05 M9.38 M 39.89 M Research & development —————— — Operating income 30.05 M71.97 M25.98 M24.77 M23.21 M25.83 M 99.79 M Non-Operating Income, Total 5.29 M45.39 M927 K927 K789 K614 K 3.26 M Interest expense, net of interest capitalized 23.75 M18.78 M19.78 M19.77 M19.78 M19.71 M 79.05 M Non-Operating Income, excl. Interest Expenses -23.75 M25.7 M-19.78 M-19.77 M-19.78 M-19.71 M -79.05 M Unusual income/expense 5.29 M915 K927 K927 K789 K614 K 3.26 M Pretax income 61.02 M56.65 M54.59 M55.39 M54.32 M56.35 M 220.65 M Equity in earnings —————— — Taxes 190 K417 K118 K156 K79 K101 K 454 K Non-controlling/minority interest 2.4 M11.37 M1.46 M1.21 M837 K1.37 M 4.87 M After tax other income/expense 144 K-731 K910 K-2.25 M-1.17 M-267 K -2.77 M Net income before discontinued operations 8.98 M54.11 M7.12 M5.92 M3.15 M6.74 M 22.93 M Discontinued operations —————— — Net income 8.98 M54.11 M7.12 M5.92 M3.15 M6.74 M 22.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.38 M53.9 M6.92 M5.71 M3.98 M6.5 M 23.12 M Basic earnings per share (Basic EPS) 0.150.70.090.070.050.08 0.29 Diluted earnings per share (Diluted EPS) 0.150.70.090.070.050.08 0.29 Average basic shares outstanding 60.33 M60.54 M60.54 M60.55 M60.56 M60.7 M — Diluted shares outstanding 76.51 M76.72 M76.72 M76.73 M76.74 M76.88 M — EBITDA 60.75 M57.99 M58.76 M56.78 M55.24 M58.14 M 228.92 M EBIT 30.05 M27.5 M25.98 M24.77 M23.21 M25.83 M 99.79 M Cost of revenue 48.25 M43.91 M44.03 M46.94 M48.18 M46.72 M 185.87 M Other cost of goods sold 40.48 M36.57 M36.35 M39.27 M40.89 M38.55 M 155.06 M Depreciation & amortization (cash flow) 30.7 M30.49 M32.78 M32.01 M32.02 M32.31 M 129.13 M