Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.46 M8.63 M8.68 M7.97 M10.35 M 35.62 M Research & development ————— — Operating income 33.96 M28.9 M29.41 M31.85 M32.91 M 123.07 M Non-Operating Income, Total 1.61 M1.57 M0-326 K422 K 1.67 M Interest expense, net of interest capitalized 4.5 M4.44 M4.53 M6.73 M6.43 M 22.13 M Non-Operating Income, excl. Interest Expenses -2.89 M-2.87 M-4.53 M-7.05 M-6.01 M -20.46 M Unusual income/expense ————— — Pretax income 59.76 M54.27 M56 M58.69 M58.65 M 227.61 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense 11 K-16 K-12 K292 K300 K 564 K Net income before discontinued operations 31.08 M26.02 M29.3 M31.84 M32.81 M 119.98 M Discontinued operations ————— — Net income 31.08 M26.02 M29.3 M31.84 M32.81 M 119.98 M Dilution adjustment -747 K-758 K-741 K-741 K-983 K -3.22 M Preferred dividends 781 K878 K1.02 M1.14 M2.65 M 5.68 M Diluted net income available to common stockholders 29.55 M24.39 M27.55 M29.96 M29.17 M 111.07 M Basic earnings per share (Basic EPS) 1.050.870.991.071.04 3.97 Diluted earnings per share (Diluted EPS) 1.030.860.971.071.02 3.92 Average basic shares outstanding 28.28 M27.92 M27.91 M28.01 M27.99 M — Diluted shares outstanding 28.59 M28.32 M28.3 M28.38 M28.47 M — EBITDA 52.35 M47.4 M48.05 M50.71 M51.07 M 197.23 M EBIT 33.96 M28.9 M29.41 M32.17 M32.49 M 122.97 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.39 M18.5 M18.64 M18.54 M18.58 M 74.26 M