Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1 M989 K910 K729 K1.05 M 3.68 M Research & development ————— — Operating income 6.37 M6.66 M7.38 M6.49 M7.27 M 27.8 M Non-Operating Income, Total 105 K101 K103 K105 K108 K 417 K Interest expense, net of interest capitalized 2.82 M2.77 M2.84 M2.67 M2.63 M 10.91 M Non-Operating Income, excl. Interest Expenses -2.71 M-2.67 M-2.74 M-2.57 M-2.52 M -10.49 M Unusual income/expense ————— — Pretax income 1.92 M2.32 M2.85 M2.12 M2.8 M 10.09 M Equity in earnings ————— — Taxes 392 K485 K623 K456 K603 K 2.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.53 M1.83 M2.23 M1.67 M2.2 M 7.92 M Discontinued operations ————— — Net income 1.53 M1.83 M2.23 M1.67 M2.2 M 7.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.53 M1.83 M2.23 M1.67 M2.2 M 7.92 M Basic earnings per share (Basic EPS) 0.440.520.640.480.63 2.27 Diluted earnings per share (Diluted EPS) 0.44-0.260.640.480.63 2.27 Average basic shares outstanding 3.49 M3.49 M3.49 M3.49 M3.49 M — Diluted shares outstanding 3.49 M-6.99 M3.5 M3.5 M3.5 M — EBITDA 3.9 M4.24 M4.89 M4.15 M4.98 M 18.25 M EBIT 3.55 M3.89 M4.54 M3.82 M4.64 M 16.89 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 354 K349 K344 K330 K338 K 1.36 M