Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.97 M5.13 M5.07 M4.65 M4.97 M4.94 M 19.64 M Research & development —————— — Operating income 7.31 M17.97 M22.69 M24.44 M26.36 M29.55 M 103.04 M Non-Operating Income, Total 348 K241 K352 K359 K361 K358 K 1.43 M Interest expense, net of interest capitalized 27.7 M26.47 M24.77 M24.67 M23.73 M23.71 M 96.88 M Non-Operating Income, excl. Interest Expenses -27.36 M-26.23 M-24.42 M-24.31 M-23.36 M-23.35 M -95.45 M Unusual income/expense —————— — Pretax income 4.06 M8.97 M11.81 M13.48 M14.24 M14.37 M 53.9 M Equity in earnings —————— — Taxes 1.1 M2.08 M2.73 M3.4 M5.09 M3.09 M 14.31 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.96 M6.89 M9.09 M10.08 M9.14 M11.28 M 39.59 M Discontinued operations —————— — Net income 2.96 M6.89 M9.09 M10.08 M9.14 M11.28 M 39.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.9 M6.75 M8.99 M9.96 M9.09 M11 M 39.04 M Basic earnings per share (Basic EPS) 0.380.881.161.281.171.42 5.03 Diluted earnings per share (Diluted EPS) 0.370.871.151.271.161.41 4.99 Average basic shares outstanding 7.71 M7.67 M7.78 M7.77 M7.75 M7.72 M — Diluted shares outstanding 7.74 M7.74 M7.82 M7.84 M7.83 M7.8 M — EBITDA -19.37 M-7.38 M-927 K889 K3.71 M7.23 M 10.89 M EBIT -20.34 M-8.56 M-1.93 M-148 K2.63 M6.12 M 6.68 M Cost of revenue 4.46 M463 K-411 K372 K616 K-1.03 M -452 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 970 K974 K1 M1.04 M1.07 M1.1 M 4.21 M