Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.49 M6.93 M6.79 M6.44 M7.11 M9.06 M 29.4 M Research & development —————— — Operating income 32.66 M26.42 M24.86 M34.75 M40.74 M38.26 M 138.62 M Non-Operating Income, Total 12.69 M707 K3.21 M685 K11.41 M3.81 M 19.11 M Interest expense, net of interest capitalized 10.42 M11.73 M10.9 M11.45 M12.29 M12.01 M 46.66 M Non-Operating Income, excl. Interest Expenses 2.2 M-11.12 M-7.75 M-10.81 M-1.13 M-8.59 M -28.27 M Unusual income/expense 62 K94 K53 K47 K245 K380 K 725 K Pretax income 29.62 M28.1 M30.93 M33.23 M36.65 M30.91 M 131.71 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.3 M14.79 M14.01 M23.35 M27.04 M26.63 M 91.03 M Discontinued operations —————— — Net income 22.3 M14.79 M14.01 M23.35 M27.04 M26.63 M 91.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.66 M13.99 M13.22 M22.55 M26.28 M25.73 M 87.78 M Basic earnings per share (Basic EPS) 0.390.250.240.40.460.43 1.53 Diluted earnings per share (Diluted EPS) 0.380.250.240.40.460.43 1.53 Average basic shares outstanding 54.3 M55.06 M55.53 M56.69 M56.32 M59.87 M — Diluted shares outstanding 54.55 M55.19 M55.61 M56.76 M56.46 M59.92 M — EBITDA 32.76 M27.91 M30.44 M31.55 M40.68 M31.02 M 133.68 M EBIT 32.7 M26.44 M30.04 M31.16 M40.28 M30.63 M 132.11 M Cost of revenue 3.25 M1.98 M2.44 M2.41 M1.91 M2.01 M 8.77 M Other cost of goods sold 3.25 M1.98 M2.44 M2.41 M1.91 M2.01 M 8.77 M Depreciation & amortization (cash flow) 637 K1.47 M394 K394 K395 K390 K 1.57 M