Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.82 M6.15 M8.01 M7.28 M7.18 M 28.61 M Research & development ————— — Operating income 23.67 M27.93 M24.31 M26.68 M29.56 M 108.48 M Non-Operating Income, Total 396 K287 K-641 K593 K483 K 722 K Interest expense, net of interest capitalized 15.5 M15.38 M15.14 M18.56 M16.57 M 65.66 M Non-Operating Income, excl. Interest Expenses -15.1 M-15.09 M-15.79 M-17.96 M-16.09 M -64.94 M Unusual income/expense ————— — Pretax income 8.28 M10.03 M7.28 M9.55 M10.47 M 37.33 M Equity in earnings 90 K105 K72 K32 K36 K 245 K Taxes 1.66 M2.05 M1.46 M1.71 M2.27 M 7.49 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.61 M7.98 M5.82 M7.84 M8.2 M 29.84 M Discontinued operations ————— — Net income 6.61 M7.98 M5.82 M7.84 M8.2 M 29.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.61 M7.98 M5.82 M7.84 M8.2 M 29.84 M Basic earnings per share (Basic EPS) 0.380.460.330.420.39 1.6 Diluted earnings per share (Diluted EPS) 0.380.460.330.420.39 1.6 Average basic shares outstanding 17.51 M17.45 M17.46 M17.79 M21.22 M — Diluted shares outstanding 17.51 M17.45 M17.46 M17.79 M21.22 M — EBITDA ———11.55 M— — EBIT 7.64 M12.4 M8.43 M10.45 M12.86 M 44.14 M Cost of revenue 1.5 M450 K900 K1.65 M1.75 M 4.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———1.1 M— —