Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 4.44 M4.34 M4.87 M4.32 M5.7 M 19.23 M Research & development ————— — Operating income 32.42 M37.02 M35.57 M37.84 M33.99 M 144.42 M Non-Operating Income, Total 695 K1.27 M308 K1.27 M494 K 3.35 M Interest expense, net of interest capitalized 18.19 M18.51 M17.87 M17.2 M16.47 M 70.06 M Non-Operating Income, excl. Interest Expenses -17.5 M-17.24 M-17.57 M-15.93 M-15.98 M -66.71 M Unusual income/expense ————— — Pretax income 21.79 M22.12 M20.67 M22.47 M22.91 M 88.17 M Equity in earnings —1.18 M1.15 M1.31 M— — Taxes 4.25 M3.88 M3.79 M4.48 M4.52 M 16.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 17.54 M18.24 M16.88 M17.99 M18.39 M 71.5 M Discontinued operations ————— — Net income 17.54 M18.24 M16.88 M17.99 M18.39 M 71.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.45 M18.15 M16.8 M17.9 M18.3 M 71.15 M Basic earnings per share (Basic EPS) 1.751.821.711.831.87 7.23 Diluted earnings per share (Diluted EPS) 1.751.821.711.831.87 7.23 Average basic shares outstanding 10.03 M9.95 M9.85 M9.79 M9.84 M 39.44 M Diluted shares outstanding 10.05 M9.97 M9.87 M9.81 M9.87 M 39.52 M EBITDA 19.29 M18.2 M18.13 M21.22 M21.44 M 78.99 M EBIT 14.23 M18.51 M17.7 M20.64 M17.52 M 74.37 M Cost of revenue -1 M400 K200 K650 K0 1.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.06 M-315 K432 K579 K3.92 M 4.62 M