Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8.49 M8.13 M7.67 M8.59 M8.78 M15.32 M 40.38 M Research & development —————— — Operating income 75.65 M76.4 M84.04 M92.27 M88.58 M66.48 M 331.37 M Non-Operating Income, Total 1.42 M1.42 M1.43 M1.76 M1.88 M1.88 M 6.94 M Interest expense, net of interest capitalized 41.28 M41.53 M42.53 M41.07 M39.34 M48.65 M 171.59 M Non-Operating Income, excl. Interest Expenses -39.86 M-40.11 M-41.1 M-39.31 M-37.47 M-46.77 M -164.65 M Unusual income/expense —————— — Pretax income 43.2 M40.14 M44.77 M51.84 M50.2 M19.01 M 165.82 M Equity in earnings —————— — Taxes 8.72 M7.55 M8.74 M10.11 M9.87 M3.81 M 32.53 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.48 M32.59 M36.03 M41.73 M40.32 M15.2 M 133.29 M Discontinued operations —————— — Net income 34.48 M32.59 M36.03 M41.73 M40.32 M15.2 M 133.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.48 M32.59 M36.03 M41.73 M40.32 M15.2 M 133.29 M Basic earnings per share (Basic EPS) 2.262.142.42.812.710.83 8.75 Diluted earnings per share (Diluted EPS) 2.212.082.342.732.630.81 8.51 Average basic shares outstanding 15.05 M15.26 M15.03 M14.84 M14.98 M18.23 M — Diluted shares outstanding 15.42 M15.65 M15.43 M15.3 M15.4 M18.75 M — EBITDA 41.24 M37.12 M42.99 M52.61 M54.98 M21.93 M 172.51 M EBIT 34.37 M34.86 M41.51 M51.2 M49.24 M17.83 M 159.78 M Cost of revenue 900 K1.5 M1.3 M950 K550 K1.35 M 4.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.88 M1.55 M1.48 M1.41 M5.74 M4.1 M 12.73 M