Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.83 M29.51 M30.91 M32.8 M32.6 M36.73 M 133.05 M Research & development 6.93 M7.22 M8.1 M7.55 M7.99 M8.51 M 32.15 M Operating income 12.37 M25.02 M29.86 M30.34 M25.78 M23.67 M 109.64 M Non-Operating Income, Total 1 M6.58 M17.08 M1.59 M-650 K-6.49 M 11.53 M Interest expense, net of interest capitalized 2.81 M4.15 M3.99 M3.63 M2.98 M2.53 M 13.13 M Non-Operating Income, excl. Interest Expenses 1.37 M-214 K5.52 M-3.1 M-3.22 M-5.53 M -6.32 M Unusual income/expense -3.19 M2.64 M7.57 M1.06 M-408 K-3.49 M 4.72 M Pretax income 7.38 M23.79 M33.7 M28 M9.56 M17.79 M 89.06 M Equity in earnings —————— — Taxes 953 K5.46 M6.91 M5.45 M3.12 M2.81 M 18.28 M Non-controlling/minority interest 484 K300 K822 K620 K1.17 M972 K 3.59 M After tax other income/expense -1.72 M518 K-2.11 M-199 K-425 K-26 K -2.76 M Net income before discontinued operations -1.8 M17.87 M26.79 M22.55 M5.27 M11.38 M 66 M Discontinued operations —————— — Net income -1.8 M17.87 M26.79 M22.55 M5.27 M11.38 M 66 M Dilution adjustment —-390 K-822 K-620 K—— — Preferred dividends —-390 K-890 K-315 K—— — Diluted net income available to common stockholders -1.8 M17.87 M26.86 M22.25 M-5.45 M11.38 M 55.04 M Basic earnings per share (Basic EPS) -0.131.432.151.77-0.440.91 4.39 Diluted earnings per share (Diluted EPS) -0.171.712.552.14499.620.91 505.23 Average basic shares outstanding 10.49 M10.46 M10.5 M10.52 M10.53 M10.55 M — Diluted shares outstanding 10.49 M10.46 M10.5 M10.52 M10.55 K10.55 M — EBITDA 55.23 M28.77 M32.66 M39.06 M7.54 M30.98 M 110.25 M EBIT 49.53 M22.09 M26.07 M32.41 M881 K24.36 M 83.72 M Cost of revenue 93.65 M93.42 M103.22 M107.84 M106.56 M108.89 M 426.51 M Other cost of goods sold —————1.19 M — Depreciation & amortization (cash flow) 5.7 M6.68 M6.6 M6.65 M6.66 M6.62 M 26.53 M