Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.37 M3.3 M3.34 M3.1 M4.11 M3.83 M 14.37 M Research & development —————— — Operating income 8.87 M11.11 M5.09 M11.83 M9.93 M10.56 M 37.4 M Non-Operating Income, Total 246 K264 K244 K616 K249 K227 K 1.34 M Interest expense, net of interest capitalized 7.52 M7.09 M7.29 M7.48 M7.23 M6.67 M 28.67 M Non-Operating Income, excl. Interest Expenses -7.28 M-6.83 M-7.05 M-6.86 M-6.98 M-6.45 M -27.34 M Unusual income/expense —————— — Pretax income 1.08 M2.39 M-352 K3.08 M1.68 M2.22 M 6.63 M Equity in earnings —————— — Taxes 187 K478 K-70 K540 K236 K426 K 1.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 889 K1.91 M-282 K2.54 M1.44 M1.79 M 5.5 M Discontinued operations —————— — Net income 889 K1.91 M-282 K2.54 M1.44 M1.79 M 5.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 889 K1.91 M-282 K2.54 M1.44 M1.79 M 5.5 M Basic earnings per share (Basic EPS) 0.050.12-0.020.150.090.11 0.33 Diluted earnings per share (Diluted EPS) 0.050.12-0.020.150.090.11 0.33 Average basic shares outstanding 16.8 M16.52 M16.52 M16.52 M16.52 M16.93 M — Diluted shares outstanding 16.8 M16.52 M16.52 M16.52 M16.53 M16.93 M — EBITDA 1.01 M3.64 M-2.4 M4.21 M2.4 M3.8 M 8.01 M EBIT 456 K3.35 M-2.89 M3.75 M2.02 M3.33 M 6.22 M Cost of revenue 1.06 M-97 K3.13 M360 K724 K217 K 4.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 558 K479 K482 K455 K383 K469 K 1.79 M