Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.98 M3.04 M3 M3.35 M3.4 M 12.78 M Research & development ————— — Operating income 10.55 M12.93 M12.42 M16.91 M15.58 M 57.84 M Non-Operating Income, Total 000407 K-4 000 403 K Interest expense, net of interest capitalized 8.2 M8.02 M7.8 M7.41 M6.79 M 30.01 M Non-Operating Income, excl. Interest Expenses -8.2 M-8.02 M-7.8 M-7 M-6.79 M -29.61 M Unusual income/expense ————— — Pretax income 4.24 M5.64 M5.71 M8.28 M7.69 M 27.32 M Equity in earnings ————— — Taxes 794 K1.13 M1.16 M1.76 M1.73 M 5.78 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.44 M4.51 M4.56 M6.51 M5.96 M 21.54 M Discontinued operations ————— — Net income 3.44 M4.51 M4.56 M6.51 M5.96 M 21.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.44 M4.51 M4.56 M6.51 M5.96 M 21.54 M Basic earnings per share (Basic EPS) 0.390.510.510.730.67 2.42 Diluted earnings per share (Diluted EPS) 0.390.510.510.730.67 2.42 Average basic shares outstanding 8.92 M8.9 M8.89 M8.9 M8.86 M — Diluted shares outstanding 8.92 M8.9 M8.89 M8.9 M8.86 M — EBITDA 2.87 M5.38 M4.98 M9.93 M8.85 M 29.15 M EBIT 2.35 M4.91 M4.62 M9.5 M8.79 M 27.82 M Cost of revenue 962 K108 K627 K-660 K-347 K -272 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 516 K470 K364 K434 K60 K 1.33 M