Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.13 M5.07 M4.65 M4.97 M4.94 M5 M 19.57 M Research & development —————— — Operating income 17.97 M22.69 M24.44 M26.36 M29.55 M27.57 M 107.92 M Non-Operating Income, Total 241 K352 K359 K361 K358 K366 K 1.44 M Interest expense, net of interest capitalized 26.47 M24.77 M24.67 M23.73 M23.71 M22.79 M 94.9 M Non-Operating Income, excl. Interest Expenses -26.23 M-24.42 M-24.31 M-23.36 M-23.35 M-22.43 M -93.45 M Unusual income/expense —————— — Pretax income 8.97 M11.81 M13.48 M14.24 M14.37 M16.3 M 58.38 M Equity in earnings —————— — Taxes 2.08 M2.73 M3.4 M5.09 M3.09 M3.93 M 15.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.89 M9.09 M10.08 M9.14 M11.28 M12.37 M 42.87 M Discontinued operations —————— — Net income 6.89 M9.09 M10.08 M9.14 M11.28 M12.37 M 42.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.75 M8.99 M9.96 M9.14 M11 M12.17 M 42.27 M Basic earnings per share (Basic EPS) 0.881.161.281.181.421.55 5.43 Diluted earnings per share (Diluted EPS) 0.871.151.271.171.411.52 5.37 Average basic shares outstanding 7.67 M7.78 M7.77 M7.75 M7.72 M7.86 M — Diluted shares outstanding 7.74 M7.82 M7.84 M7.83 M7.8 M7.98 M — EBITDA -7.38 M-927 K889 K3.71 M7.23 M6.06 M 17.88 M EBIT -8.56 M-1.93 M-148 K2.63 M6.12 M4.99 M 13.6 M Cost of revenue 463 K-411 K372 K616 K-1.03 M1.23 M 1.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 974 K1 M1.04 M1.07 M1.1 M1.07 M 4.28 M