Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.2 M1.86 M2.23 M2.23 M2.17 M 8.49 M Research & development ————— — Operating income 26.47 M28.11 M28.36 M30.09 M31.22 M 117.78 M Non-Operating Income, Total 125 K257 K233 K252 K239 K 981 K Interest expense, net of interest capitalized 11.94 M11.2 M10.91 M11.26 M10.96 M 44.33 M Non-Operating Income, excl. Interest Expenses -11.82 M-10.94 M-10.68 M-11.01 M-10.72 M -43.35 M Unusual income/expense ————— — Pretax income 11.54 M12.84 M12.72 M13.37 M14.19 M 53.13 M Equity in earnings ————— — Taxes 2.24 M2.49 M2.52 M2.57 M2.77 M 10.36 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.31 M10.35 M10.2 M10.8 M11.41 M 42.76 M Discontinued operations ————— — Net income 9.31 M10.35 M10.2 M10.8 M11.41 M 42.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.31 M10.35 M10.2 M10.8 M11.41 M 42.76 M Basic earnings per share (Basic EPS) 1.371.531.511.631.74 6.41 Diluted earnings per share (Diluted EPS) 1.371.521.511.631.73 6.39 Average basic shares outstanding 6.9 M6.78 M6.74 M6.62 M6.68 M 26.81 M Diluted shares outstanding 6.92 M6.8 M6.76 M6.64 M6.71 M 26.91 M EBITDA 15.34 M17.71 M18.29 M19.37 M20.97 M 76.34 M EBIT 14.45 M16.86 M17.41 M18.45 M20.07 M 72.79 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 891 K851 K878 K918 K899 K 3.55 M