Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.01 M6.42 M6.66 M7.85 M6.45 M 27.37 M Research & development ————— — Operating income 47.77 M48.66 M49.78 M49.11 M51.65 M 199.19 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 16.79 M16.85 M17.11 M19.95 M19.73 M 73.64 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 44.26 M43.3 M44.09 M59.01 M48.45 M 194.85 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 3.05 M3.46 M3.51 M1.69 M2.92 M 11.58 M After tax other income/expense ————— — Net income before discontinued operations 9.8 M10.72 M10.49 M6.5 M9.12 M 36.83 M Discontinued operations ————— — Net income 9.8 M10.72 M10.49 M6.5 M9.12 M 36.83 M Dilution adjustment 00000 0 Preferred dividends 2.8 M2.8 M2.8 M2.8 M2.8 M 11.19 M Diluted net income available to common stockholders 7 M7.92 M7.69 M3.7 M6.32 M 25.64 M Basic earnings per share (Basic EPS) 0.290.330.320.150.26 1.06 Diluted earnings per share (Diluted EPS) 0.290.330.320.150.26 1.06 Average basic shares outstanding 24.17 M24.2 M24.23 M24.22 M24.32 M — Diluted shares outstanding 24.2 M24.22 M24.24 M24.24 M24.36 M — EBITDA 27.37 M28.16 M28.1 M24.25 M27.96 M 108.47 M EBIT 12.85 M14.06 M14 M8.19 M12.04 M 48.29 M Cost of revenue 21.23 M16.44 M17.22 M22.16 M23.11 M 78.94 M Other cost of goods sold 20.84 M16.22 M16.82 M21.44 M22.94 M 77.43 M Depreciation & amortization (cash flow) 14.52 M14.1 M14.11 M16.06 M15.92 M 60.18 M