Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.91 M4.41 M4.19 M4.17 M3.94 M4.02 M 16.32 M Research & development —————— — Operating income 36.85 M35.76 M38.53 M47.55 M40.47 M41.75 M 168.3 M Non-Operating Income, Total 531 K804 K727 K654 K791 K759 K 2.93 M Interest expense, net of interest capitalized 28.31 M28.14 M29.11 M32.09 M30.53 M28.39 M 120.12 M Non-Operating Income, excl. Interest Expenses -27.78 M-27.33 M-28.38 M-31.43 M-29.74 M-27.64 M -117.19 M Unusual income/expense —————— — Pretax income 12.39 M13.56 M14.26 M16.97 M16.71 M16.76 M 64.7 M Equity in earnings —————— — Taxes 2.75 M2.31 M2.56 M3.29 M3.01 M3.08 M 11.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.64 M11.25 M11.71 M13.69 M13.7 M13.68 M 52.77 M Discontinued operations —————— — Net income 9.64 M11.25 M11.71 M13.69 M13.7 M13.68 M 52.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.64 M11.25 M11.71 M13.69 M13.7 M13.68 M 52.77 M Basic earnings per share (Basic EPS) 0.570.670.70.820.810.81 3.14 Diluted earnings per share (Diluted EPS) 0.570.670.690.810.810.81 3.12 Average basic shares outstanding 16.77 M16.77 M16.78 M16.78 M16.78 M16.82 M — Diluted shares outstanding 16.88 M16.87 M16.88 M16.91 M16.9 M16.94 M — EBITDA 11.79 M8.41 M9.98 M16 M12.09 M13.81 M 51.88 M EBIT 8.54 M7.62 M9.42 M15.46 M9.94 M13.35 M 48.17 M Cost of revenue 1.98 M980 K2.41 M227 K4.13 M3.2 M 9.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.42 M569 K566 K536 K2.15 M457 K 3.71 M