Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.11 M8.86 M8.79 M8.75 M8.53 M8.51 M 34.57 M Research & development —————— — Operating income 3.61 M5.64 M4.27 M5.68 M4.47 M7.69 M 22.12 M Non-Operating Income, Total 1.62 M1.5 M1.55 M1.53 M1.42 M1.58 M 6.08 M Interest expense, net of interest capitalized 19.51 M18.32 M18.66 M16.79 M15.74 M15.86 M 67.04 M Non-Operating Income, excl. Interest Expenses -17.88 M-16.82 M-17.11 M-15.26 M-14.31 M-14.28 M -60.96 M Unusual income/expense —————— — Pretax income 22.55 M23.88 M23.64 M28.21 M26.91 M26.89 M 105.66 M Equity in earnings 2 00031 K4 00069 K13 K26 K 112 K Taxes 4.79 M5.61 M5.07 M5.34 M6.19 M6.07 M 22.66 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 M20.82 M 83 M Discontinued operations —————— — Net income 17.76 M18.27 M18.57 M22.88 M20.73 M20.82 M 83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.76 M18.27 M18.57 M22.88 M20.73 M20.82 M 83 M Basic earnings per share (Basic EPS) 0.660.680.690.850.790.8 3.13 Diluted earnings per share (Diluted EPS) 0.650.670.690.850.780.8 3.12 Average basic shares outstanding 27.09 M26.99 M26.97 M26.93 M26.28 M26 M — Diluted shares outstanding 27.21 M27.07 M27.08 M27.05 M26.41 M26.11 M — EBITDA 5.14 M7.18 M5.81 M7.78 M6.25 M9.48 M 29.32 M EBIT 3.61 M5.64 M4.27 M5.68 M4.47 M7.69 M 22.12 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.53 M1.53 M1.54 M2.1 M1.78 M1.78 M 7.2 M