Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.45 M1.39 M1.29 M1.44 M1.33 M 5.45 M Research & development ————— — Operating income 6.38 M6.99 M7.16 M7.02 M7.24 M 28.42 M Non-Operating Income, Total 0000— — Interest expense, net of interest capitalized 4.77 M5.04 M5.15 M4.91 M4.78 M 19.89 M Non-Operating Income, excl. Interest Expenses -4.77 M-5.04 M-5.15 M-4.91 M— — Unusual income/expense ————— — Pretax income 2.41 M2.83 M2.92 M3.08 M3 M 11.83 M Equity in earnings ————— — Taxes 578 K682 K700 K945 K718 K 3.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.83 M2.15 M2.22 M2.13 M2.28 M 8.79 M Discontinued operations ————— — Net income 1.83 M2.15 M2.22 M2.13 M2.28 M 8.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.83 M2.15 M2.22 M2.13 M2.28 M 8.79 M Basic earnings per share (Basic EPS) 0.290.340.350.350.37 1.41 Diluted earnings per share (Diluted EPS) 0.280.330.340.340.36 1.37 Average basic shares outstanding 6.41 M6.31 M6.26 M6.28 M6.1 M — Diluted shares outstanding 6.55 M6.46 M6.43 M6.45 M6.3 M — EBITDA 1.5 M1.79 M1.84 M2.1 M2.3 M 8.02 M EBIT 1.45 M1.74 M1.79 M1.9 M2.25 M 7.69 M Cost of revenue 50 K75 K70 K75 K-200 K 20 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48 K48 K47 K191 K48 K 334 K