Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.66 M2.45 M2.54 M2.8 M2.67 M2.32 M 10.34 M Research & development —————— — Operating income 16.46 M13.46 M16.17 M15.48 M17.42 M15.79 M 64.86 M Non-Operating Income, Total -79 K-53 K-36 K-59 K-51 K0 -146 K Interest expense, net of interest capitalized 3.76 M3.56 M3.62 M3.7 M3.96 M3.76 M 15.03 M Non-Operating Income, excl. Interest Expenses -3.84 M-3.61 M-3.66 M-3.76 M-4.01 M-3.76 M -15.18 M Unusual income/expense —————— — Pretax income 8.13 M4.96 M7.6 M6.58 M8.27 M7.61 M 30.06 M Equity in earnings —————— — Taxes 2.29 M1.28 M2.13 M569 K2.29 M1.71 M 6.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.85 M3.67 M5.47 M6.01 M5.98 M5.91 M 23.36 M Discontinued operations —————— — Net income 5.85 M3.67 M5.47 M6.01 M5.98 M5.91 M 23.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.85 M3.67 M5.47 M6.01 M5.98 M5.91 M 23.36 M Basic earnings per share (Basic EPS) 0.340.220.330.370.380.37 1.45 Diluted earnings per share (Diluted EPS) 0.350.220.330.360.350.36 1.41 Average basic shares outstanding 16.69 M16.43 M16.39 M16.27 M16.29 M16.13 M — Diluted shares outstanding 16.91 M16.67 M16.6 M16.57 M16.57 M16.49 M — EBITDA 11.8 M9.92 M12.41 M11.87 M13.83 M11.81 M 49.92 M EBIT 11.6 M9.71 M12.32 M11.78 M13.47 M12.03 M 49.6 M Cost of revenue -450 K600 K-200 K0-850 K300 K -750 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 545 K103 K88 K85 K366 K-217 K 322 K