Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4 M3.53 M3.62 M3.38 M4.26 M 14.79 M Research & development ————— — Operating income 39.88 M42.83 M44.18 M47.13 M50.67 M 184.81 M Non-Operating Income, Total 449 K633 K786 K539 K739 K 2.7 M Interest expense, net of interest capitalized 38.02 M39.34 M41.7 M39.95 M43.79 M 164.79 M Non-Operating Income, excl. Interest Expenses -37.57 M-38.71 M-40.92 M-39.41 M-43.05 M -162.09 M Unusual income/expense ————— — Pretax income 17.35 M21.05 M22.83 M21.52 M19 M 84.39 M Equity in earnings ————— — Taxes 3.76 M4.3 M4.77 M3.62 M2.63 M 15.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.59 M16.75 M18.06 M17.9 M16.37 M 69.07 M Discontinued operations ————— — Net income 13.59 M16.75 M18.06 M17.9 M16.37 M 69.07 M Dilution adjustment 00000 0 Preferred dividends 1.17 M1.19 M1.2 M1.2 M1.17 M 4.75 M Diluted net income available to common stockholders 12.42 M15.56 M16.86 M16.7 M15.2 M 64.32 M Basic earnings per share (Basic EPS) 0.91.121.221.211.03 4.58 Diluted earnings per share (Diluted EPS) 0.780.961.031.020.88 3.89 Average basic shares outstanding 13.78 M13.84 M13.86 M13.84 M14.81 M — Diluted shares outstanding 17.44 M17.39 M17.52 M17.48 M18.56 M — EBITDA 273 K-160 K19 K31 K4.59 M 4.48 M EBIT 1.92 M3.54 M2.52 M7.23 M6.93 M 20.23 M Cost of revenue 450 K2.13 M2.76 M2.25 M580 K 7.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.49 M-3.7 M-2.51 M-7.2 M-2.34 M -15.74 M