Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.2 M9.67 M9.75 M11.47 M11.5 M10.15 M 42.87 M Research & development —————— — Operating income 59.81 M51.91 M53.77 M20.65 M71.89 M82.94 M 229.23 M Non-Operating Income, Total 124 K1.47 M492 K480 K1.72 M307 K 3 M Interest expense, net of interest capitalized 53.23 M51.82 M53.4 M54.69 M52.14 M49.02 M 209.25 M Non-Operating Income, excl. Interest Expenses -53.23 M-51.82 M-53.4 M-54.69 M-51.47 M-49.02 M -208.57 M Unusual income/expense 124 K1.47 M492 K480 K1.05 M307 K 2.33 M Pretax income 31.34 M23.36 M26.78 M10.18 M41.18 M44.39 M 122.54 M Equity in earnings —————— — Taxes 9.93 M7.01 M8.02 M3.06 M12.32 M12.96 M 36.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.42 M16.35 M18.77 M7.12 M28.86 M31.43 M 86.17 M Discontinued operations —————— — Net income 21.42 M16.35 M18.77 M7.12 M28.86 M31.43 M 86.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.42 M16.35 M18.77 M7.12 M28.86 M31.43 M 86.17 M Basic earnings per share (Basic EPS) 1.911.461.780.682.792.94 8.19 Diluted earnings per share (Diluted EPS) 1.891.451.760.672.742.92 8.09 Average basic shares outstanding 11.18 M11.22 M10.56 M10.4 M10.59 M10.67 M — Diluted shares outstanding 11.26 M11.28 M10.68 M10.59 M10.74 M10.76 M — EBITDA —————— — EBIT 6.58 M91 K369 K-34.04 M19.75 M33.91 M 19.99 M Cost of revenue 1.5 M4.51 M6.38 M23.86 M2.85 M-2.3 M 30.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —