Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 6.57 M6.71 M6.68 M6.67 M6.57 M 26.64 M Research & development ————— — Operating income 25.61 M28.37 M29.62 M31.13 M29.42 M 118.55 M Non-Operating Income, Total 107 K278 K282 K288 K288 K 1.14 M Interest expense, net of interest capitalized 16.27 M15.51 M15.33 M15.17 M14.73 M 60.73 M Non-Operating Income, excl. Interest Expenses -16.17 M-15.23 M-15.05 M-14.88 M-14.44 M -59.6 M Unusual income/expense ————— — Pretax income 11.99 M13.79 M14.17 M15.54 M14.52 M 58.02 M Equity in earnings ————— — Taxes 2.31 M2.82 M2.84 M3.19 M3.11 M 11.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.67 M10.96 M11.33 M12.36 M11.41 M 46.06 M Discontinued operations ————— — Net income 9.67 M10.96 M11.33 M12.36 M11.41 M 46.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.67 M10.96 M11.33 M12.36 M11.41 M 46.06 M Basic earnings per share (Basic EPS) 1.221.381.471.61.48 5.93 Diluted earnings per share (Diluted EPS) 1.211.371.451.591.46 5.87 Average basic shares outstanding 7.96 M7.95 M7.71 M7.71 M7.77 M 31.14 M Diluted shares outstanding 8.01 M8.03 M7.78 M7.78 M7.85 M 31.44 M EBITDA 11.66 M14.15 M15.54 M17.22 M16.75 M 63.66 M EBIT 9.4 M12.91 M14.35 M16.02 M14.75 M 58.03 M Cost of revenue 873 K———480 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.27 M1.24 M1.19 M1.2 M2 M 5.63 M