Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 721 K669 K734 K643 K681 K 2.73 M Research & development ————— — Operating income 9.97 M6.25 M11.81 M10.38 M10.82 M 39.26 M Non-Operating Income, Total -18 K-3.6 M350.65 M-3.57 M5 000 343.49 M Interest expense, net of interest capitalized 4.12 M4.16 M4.15 M3.9 M3.89 M 16.1 M Non-Operating Income, excl. Interest Expenses -4.13 M-7.76 M346.5 M-7.47 M-3.88 M 327.39 M Unusual income/expense ————— — Pretax income 10.88 M6.28 M11.62 M9.99 M10.88 M 38.77 M Equity in earnings ————— — Taxes 2.33 M1.12 M2.4 M1.8 M2.14 M 7.46 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 M 31.3 M Discontinued operations 415 K3.69 M-106 K093 K 3.68 M Net income 8.97 M8.86 M9.11 M8.19 M8.83 M 34.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.97 M8.86 M9.11 M8.19 M8.83 M 34.98 M Basic earnings per share (Basic EPS) 0.670.670.690.630.69 2.68 Diluted earnings per share (Diluted EPS) 0.660.660.680.610.67 2.62 Average basic shares outstanding 13.4 M13.27 M13.12 M13.18 M12.87 M — Diluted shares outstanding 13.64 M13.52 M13.4 M13.46 M13.15 M — EBITDA 12.13 M8.49 M13.74 M13.1 M12.38 M 47.71 M EBIT 9.97 M6.25 M11.81 M10.38 M10.82 M 39.26 M Cost of revenue 905 K25 K-193 K-389 K61 K -496 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.16 M2.24 M1.94 M2.72 M1.55 M 8.45 M