Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 721 K669 K734 K643 K681 K703 K 2.76 M Research & development —————— — Operating income 9.97 M6.25 M11.81 M10.38 M10.82 M12.64 M 45.65 M Non-Operating Income, Total -18 K-3.6 M350.65 M-3.57 M5 0005 000 347.09 M Interest expense, net of interest capitalized 4.12 M4.16 M4.15 M3.9 M3.89 M4.06 M 15.99 M Non-Operating Income, excl. Interest Expenses -4.13 M-7.76 M346.5 M-7.47 M-3.88 M-4.05 M 331.1 M Unusual income/expense —————— — Pretax income 10.88 M6.28 M11.62 M9.99 M10.88 M13.17 M 45.66 M Equity in earnings —————— — Taxes 2.33 M1.12 M2.4 M1.8 M2.14 M2.6 M 8.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.55 M5.16 M9.21 M8.19 M8.74 M10.57 M 36.72 M Discontinued operations 415 K3.69 M-106 K093 K12 K -1 000 Net income 8.97 M8.86 M9.11 M8.19 M8.83 M10.59 M 36.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.97 M8.86 M9.11 M8.19 M8.83 M10.59 M 36.71 M Basic earnings per share (Basic EPS) 0.670.670.690.630.690.83 2.84 Diluted earnings per share (Diluted EPS) 0.660.660.680.610.670.81 2.77 Average basic shares outstanding 13.4 M13.27 M13.12 M13.18 M12.87 M12.8 M — Diluted shares outstanding 13.64 M13.52 M13.4 M13.46 M13.15 M13.07 M — EBITDA 12.13 M8.49 M13.74 M13.1 M12.38 M14.13 M 53.35 M EBIT 9.97 M6.25 M11.81 M10.38 M10.82 M12.64 M 45.65 M Cost of revenue 905 K25 K-193 K-389 K61 K531 K 10 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.16 M2.24 M1.94 M2.72 M1.55 M1.49 M 7.7 M