Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.63 M1.72 M925 K897 K957 K 4.5 M Research & development ————— — Operating income 7.93 M12.08 M11.21 M10.52 M11.98 M 45.8 M Non-Operating Income, Total 188 K190 K222 K196 K211 K 819 K Interest expense, net of interest capitalized 3.52 M3.39 M3.47 M3.47 M3.12 M 13.45 M Non-Operating Income, excl. Interest Expenses -3.33 M-3.2 M-3.25 M-3.28 M-2.9 M -12.63 M Unusual income/expense ————— — Pretax income 1.04 M3.4 M3.22 M3.49 M3.48 M 13.59 M Equity in earnings ————— — Taxes 197 K694 K466 K766 K705 K 2.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 842 K2.7 M2.75 M2.72 M2.77 M 10.95 M Discontinued operations ————— — Net income 842 K2.7 M2.75 M2.72 M2.77 M 10.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 842 K2.7 M2.75 M2.72 M2.77 M 10.95 M Basic earnings per share (Basic EPS) 0.190.60.610.590.61 2.41 Diluted earnings per share (Diluted EPS) 0.190.60.610.590.61 2.41 Average basic shares outstanding 4.54 M4.54 M4.54 M4.54 M4.54 M — Diluted shares outstanding 4.54 M4.54 M4.54 M4.54 M4.54 M — EBITDA 4.74 M9.03 M8.07 M7.38 M9.21 M 33.7 M EBIT 4.42 M8.69 M7.74 M7.05 M8.87 M 32.35 M Cost of revenue 137 K-528 K91 K265 K-146 K -318 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 324 K338 K331 K335 K346 K 1.35 M