Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 29.64 M33.59 M29.86 M29.3 M30.37 M31.86 M 121.39 M Research & development 2.03 M2.1 M1.71 M1.74 M1.95 M2.06 M 7.46 M Operating income 38.42 M33.43 M37.5 M39.05 M37.93 M35.76 M 150.24 M Non-Operating Income, Total 2.07 M-2.36 M1.1 M2.32 M128 K-324 K 3.22 M Interest expense, net of interest capitalized 9.76 M9.36 M8.98 M8.67 M8.84 M9.04 M 35.53 M Non-Operating Income, excl. Interest Expenses -9.76 M-9.36 M-8.98 M-8.67 M-8.84 M-9.04 M -35.53 M Unusual income/expense 2.07 M-2.36 M1.1 M2.32 M128 K-324 K 3.22 M Pretax income 27.25 M26.22 M27.88 M28.54 M29.98 M27.61 M 114.01 M Equity in earnings —————— — Taxes 6.13 M8.15 M6.72 M7.76 M7.89 M7.11 M 29.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.12 M18.07 M21.15 M20.78 M22.09 M20.5 M 84.53 M Discontinued operations —————— — Net income 21.12 M18.07 M21.15 M20.78 M22.09 M20.5 M 84.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.12 M18.07 M21.15 M20.78 M22.09 M20.5 M 84.53 M Basic earnings per share (Basic EPS) 1.10.941.081.071.161.08 4.39 Diluted earnings per share (Diluted EPS) 1.090.921.071.071.151.06 4.35 Average basic shares outstanding 19.3 M19.29 M19.53 M19.44 M19 M19.25 M 77.21 M Diluted shares outstanding 19.44 M19.38 M19.69 M19.5 M19.25 M19.45 M 77.89 M EBITDA 43.46 M38.98 M42.67 M43.62 M42.45 M40.23 M 168.97 M EBIT 38.42 M33.43 M37.5 M39.05 M37.93 M35.76 M 150.24 M Cost of revenue 17.66 M17.86 M18.07 M17.62 M17.52 M17.39 M 70.6 M Other cost of goods sold 100 K-100 K———— — Depreciation & amortization (cash flow) 5.04 M5.55 M5.18 M4.57 M4.52 M4.46 M 18.73 M