Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.11 M8.86 M8.79 M8.75 M8.53 M 34.92 M Research & development ————— — Operating income 3.61 M5.64 M4.27 M5.68 M4.47 M 20.07 M Non-Operating Income, Total 1.62 M1.5 M1.55 M1.53 M1.42 M 6 M Interest expense, net of interest capitalized 19.51 M18.32 M18.66 M16.79 M15.74 M 69.51 M Non-Operating Income, excl. Interest Expenses -17.88 M-16.82 M-17.11 M-15.26 M-14.31 M -63.51 M Unusual income/expense ————— — Pretax income 22.55 M23.88 M23.64 M28.21 M26.91 M 102.64 M Equity in earnings 2 00031 K4 00069 K13 K 117 K Taxes 4.79 M5.61 M5.07 M5.34 M6.19 M 22.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.76 M18.27 M18.57 M22.88 M20.73 M 80.44 M Discontinued operations ————— — Net income 17.76 M18.27 M18.57 M22.88 M20.73 M 80.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.76 M18.27 M18.57 M22.88 M20.73 M 80.44 M Basic earnings per share (Basic EPS) 0.660.680.690.850.79 3.01 Diluted earnings per share (Diluted EPS) 0.650.670.690.850.78 2.99 Average basic shares outstanding 27.09 M26.99 M26.97 M26.93 M26.28 M — Diluted shares outstanding 27.21 M27.07 M27.08 M27.05 M26.41 M — EBITDA 5.14 M7.18 M5.81 M7.78 M6.25 M 27.02 M EBIT 3.61 M5.64 M4.27 M5.68 M4.47 M 20.07 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.53 M1.53 M1.54 M2.1 M1.78 M 6.95 M