Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.6 M4.94 M5.08 M4.64 M5.24 M 19.89 M Research & development ————— — Operating income 30.89 M25.41 M27.65 M32.32 M36.98 M 122.36 M Non-Operating Income, Total 1.07 M1.21 M1.33 M993 K2.67 M 6.2 M Interest expense, net of interest capitalized 18.53 M18.79 M18.96 M18.75 M18.38 M 74.89 M Non-Operating Income, excl. Interest Expenses -17.46 M-17.59 M-17.63 M-17.76 M-15.71 M -68.69 M Unusual income/expense ————— — Pretax income 12.7 M7.47 M11.04 M14.73 M17.15 M 50.39 M Equity in earnings ————— — Taxes 2.48 M1.38 M2.18 M2.97 M3.62 M 10.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.21 M6.09 M8.86 M11.76 M13.54 M 40.24 M Discontinued operations ————— — Net income 10.21 M6.09 M8.86 M11.76 M13.54 M 40.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.21 M6.09 M8.86 M11.76 M13.54 M 40.24 M Basic earnings per share (Basic EPS) 0.670.40.550.70.81 2.46 Diluted earnings per share (Diluted EPS) 0.660.40.540.710.81 2.46 Average basic shares outstanding 15.3 M15.32 M16.23 M15.89 M16.73 M — Diluted shares outstanding 15.39 M15.37 M16.28 M15.96 M16.8 M — EBITDA 14.35 M9.2 M14.87 M19.93 M21.36 M 65.37 M EBIT 12.6 M7.82 M13.66 M17.74 M20.06 M 59.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.56 M1.38 M1.21 M2.19 M1.3 M 6.09 M